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
75%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
77%
ALSO IN BBRE
BBRE
109
HOLDINGS
45%
ALSO IN IYR
SECTOR DRIFT (IYR minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.2% | 10.5% | 10.5% |
|
PROLOGIS INC | 8.9% | 9.5% | 8.9% |
|
EQUINIX INC | 4.5% | 4.6% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.7% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.8% | 4.4% | 4.4% |
IYR Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
EQUITY RESIDENTIAL | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
JONES LANG LASALLE INC | 1.2% |
|
WEYERHAEUSER CO | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
COSTAR GROUP INC | 0.9% |
|
AGNC INVESTMENT CORP. | 0.9% |
IYR Underweight Relative to BBRE
|
AVALONBAY COMMUNITIES INC | -2.0% |
|
RYMAN HOSPITALITY PROPERTIES | -0.6% |
|
KITE REALTY GROUP TRUST | -0.6% |
|
MACERICH CO/THE | -0.6% |
|
PROLOGIS INC | -0.6% |
|
TERRENO REALTY CORP | -0.5% |
|
IRON MOUNTAIN INC | -0.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.5% |
|
CARETRUST REIT INC | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.4% |