Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
80%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
100%
ALSO IN IYR
IYR
65
HOLDINGS
53%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus IYR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 7.6% | 7.6% |
|
WELLTOWER, INC. | 9.3% | 7.5% | 7.5% |
|
AMERICAN TOWER CORP-CL A | 9.0% | 7.2% | 7.2% |
|
SIMON PROPERTY GROUP INC | 4.9% | 4.1% | 4.1% |
|
REALTY INCOME CORP | 4.9% | 4.0% | 4.0% |
XLRE Overweight Relative to IYR
|
EQUINIX INC | 3.1% |
|
PROLOGIS INC | 1.9% |
|
WELLTOWER, INC. | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.8% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
REALTY INCOME CORP | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
CBRE GROUP, INC. CLASS A | 0.8% |
|
PUBLIC STORAGE | 0.7% |
|
CROWN CASTLE INTL CORP | 0.7% |
XLRE Underweight Relative to IYR
|
SUN COMMUNITIES INC | -1.1% |
|
WP CAREY INC | -1.1% |
|
JONES LANG LASALLE INC | -1.1% |
|
ZILLOW GROUP, INC. CLASS C | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -0.9% |
|
EQUITY LIFESTYLE PROPERTIES | -0.9% |
|
AMERICAN HOMES 4 RENT- A | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
AGNC INVESTMENT CORP. | -0.8% |