Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
77%
ALSO IN AVRE
AVRE
333
HOLDINGS
18%
ALSO IN IYR
SECTOR DRIFT (IYR minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.2% | 6.8% | 6.8% |
|
PROLOGIS INC | 8.9% | 6.8% | 6.8% |
|
EQUINIX INC | 4.5% | 5.8% | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.1% | 4.2% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.5% | 3.5% |
IYR Overweight Relative to AVRE
|
WELLTOWER, INC. | 4.4% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
EQUITY RESIDENTIAL | 2.2% |
|
PROLOGIS INC | 2.2% |
|
REALTY INCOME CORP | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.4% |
|
JONES LANG LASALLE INC | 1.2% |
|
WEYERHAEUSER CO | 1.2% |
|
VENTAS INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 0.9% |
IYR Underweight Relative to AVRE
 |
GOODMAN GROUP | -2.8% |
|
AVALONBAY COMMUNITIES INC | -1.4% |
|
EQUINIX INC | -1.4% |
 |
KLEPIERRE | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |
|
AMERICAN HEALTHC | -0.6% |
|
CARETRUST REIT INC | -0.6% |
|
VICINITY CENTRES | -0.5% |