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
58%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
51%
ALSO IN JPRE
JPRE
37
HOLDINGS
91%
ALSO IN IYR
SECTOR DRIFT (IYR minus JPRE)
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 JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.5% | 10.1% | 9.5% |
|
PROLOGIS INC | 9.0% | 7.9% | 7.9% |
|
EQUINIX INC | 4.9% | 7.9% | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.2% | 9.1% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.0% | 3.4% | 3.4% |
IYR Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 3.4% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
VICI PROPERTIES INC | 2.3% |
|
IRON MOUNTAIN INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
COSTAR GROUP INC | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
JONES LANG LASALLE INC | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
IYR Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -4.9% |
|
EQUINIX INC | -3.1% |
|
REGENCY CENTERS CORP | -2.5% |
|
EASTGROUP PROPERTIES INC | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
AGREE REALTY CORP | -2.0% |
|
EXTRA SPACE STORAGE INC | -1.9% |
|
CAMDEN PROPERTY TRUST | -1.8% |
|
COUSINS PROPERTIES INC | -1.7% |
|
MID-AMERICA APARTMENT COMM | -1.7% |