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
67%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
54%
ALSO IN FPRO
FPRO
43
HOLDINGS
74%
ALSO IN IYR
SECTOR DRIFT (IYR minus FPRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 9.7% | 9.6% |
|
PROLOGIS INC | 9.3% | 10.5% | 9.3% |
|
EQUINIX INC | 4.7% | 11.3% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.8% | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.4% | 8.5% | 4.4% |
IYR Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 3.3% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
VICI PROPERTIES INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
WP CAREY INC | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.1% |
|
HOST HOTELS & RESORTS INC | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
IYR Underweight Relative to FPRO
|
EQUINIX INC | -6.6% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
NATIONAL RETAIL PROPERTIES | -3.8% |
|
KIMCO REALTY CORP | -3.3% |
|
STAG INDUSTRIAL INC | -2.9% |
|
UDR INC | -2.6% |
|
URBAN EDGE PROPERTIES | -1.8% |
|
EQUITY RESIDENTIAL | -1.4% |
|
TERRENO REALTY CORP | -1.3% |
|
PROLOGIS INC | -1.2% |