Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
23%
ALSO IN DESK
DESK
27
HOLDINGS
52%
ALSO IN IYR
SECTOR DRIFT (IYR minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.2% | 4.0% | 4.0% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.0% | 4.0% |
|
PROLOGIS INC | 8.9% | 3.8% | 3.8% |
|
KIMCO REALTY CORP | 1.2% | 1.8% | 1.2% |
|
WP CAREY INC | 1.2% | 2.0% | 1.2% |
IYR Overweight Relative to DESK
|
WELLTOWER, INC. | 11.2% |
|
PROLOGIS INC | 5.1% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
EQUINIX INC | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
PUBLIC STORAGE | 3.7% |
|
EQUITY RESIDENTIAL | 3.5% |
|
VENTAS INC | 3.2% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
IRON MOUNTAIN INC | 2.6% |
IYR Underweight Relative to DESK
|
BOSTON PROPERTIES INC | -9.7% |
|
COUSINS PROPERTIES INC | -9.7% |
|
VORNADO REALTY TRUST | -9.3% |
|
SL GREEN REALTY CORP | -8.6% |
|
KILROY REALTY CORP | -7.5% |
|
HIGHWOODS PROPERTIES INC | -4.7% |
|
CORPORATE OFFICE PROPERTIES | -4.7% |
|
DOUGLAS EMMETT INC | -4.2% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.7% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.3% |