Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
35%
ALSO IN BYRE
BYRE
51
HOLDINGS
47%
ALSO IN IYR
SECTOR DRIFT (IYR minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in BYRE
Overlap
WELLTOWER, INC. 9.6% 7.7% 7.7%
EQUINIX INC 4.7% 8.6% 4.7%
PROLOGIS INC 9.3% 4.7% 4.7%
AMERICAN TOWER CORP-CL A 4.4% 6.5% 4.4%
VENTAS INC 3.0% 4.5% 3.0%
IYR Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.7%
PROLOGIS INC 4.5%
REALTY INCOME CORP 4.1%
PUBLIC STORAGE 3.5%
CBRE GROUP, INC. CLASS A 2.7%
VICI PROPERTIES INC 2.3%
DIGITAL REALTY TRUST INC 2.2%
AVALONBAY COMMUNITIES INC 1.9%
WELLTOWER, INC. 1.9%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
IYR Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -5.0%
EQUINIX INC -3.8%
GAMING AND LEISURE PROPERTIE -3.2%
EASTGROUP PROPERTIES INC -2.1%
AMERICAN TOWER CORP-CL A -2.1%
INVITATION HOMES, INC. -2.0%
IRON MOUNTAIN INC -1.9%
RYMAN HOSPITALITY PROPERTIES -1.8%
EXTRA SPACE STORAGE INC -1.7%
HEALTHPEAK PROPERTIES, INC. -1.7%
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