Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
80%
ALSO IN AVRE
AVRE
332
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. | 10.1% | 7.7% | 7.7% |
|
PROLOGIS INC | 8.8% | 6.2% | 6.2% |
|
EQUINIX INC | 4.6% | 5.5% | 4.6% |
|
AMERICAN TOWER CORP-CL A | 5.0% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.8% | 3.7% | 3.7% |
IYR Overweight Relative to AVRE
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
PROLOGIS INC | 2.6% |
|
WELLTOWER, INC. | 2.3% |
|
REALTY INCOME CORP | 1.6% |
|
JONES LANG LASALLE INC | 1.3% |
|
WEYERHAEUSER CO | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
PUBLIC STORAGE | 1.0% |
|
CROWN CASTLE INTL CORP | 1.0% |
|
VENTAS INC | 1.0% |
IYR Underweight Relative to AVRE
 |
GOODMAN GROUP | -2.4% |
 |
SEGRO PLC | -1.0% |
|
EQUINIX INC | -0.9% |
 |
LINK REIT | -0.9% |
 |
KLEPIERRE | -0.9% |
 |
CAPITAMALL TRUST | -0.7% |
|
RYMAN HOSPITALITY PROPERTIES | -0.6% |
|
STOCKLAND | -0.5% |
|
CHARTER HALL GROUP | -0.5% |
 |
AEDIFICA | -0.5% |