Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
49%
ALSO IN JPRE
JPRE
37
HOLDINGS
79%
ALSO IN IYR
SECTOR DRIFT (IYR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 12.6% | 10.1% |
|
PROLOGIS INC | 8.8% | 9.6% | 8.8% |
|
AMERICAN TOWER CORP-CL A | 5.0% | 6.3% | 5.0% |
|
EQUINIX INC | 4.6% | 9.3% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% | 7.4% | 4.5% |
IYR Overweight Relative to JPRE
|
PUBLIC STORAGE | 4.2% |
|
REALTY INCOME CORP | 4.1% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
VICI PROPERTIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
JONES LANG LASALLE INC | 1.3% |
|
EQUITY RESIDENTIAL | 1.2% |
|
WP CAREY INC | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
IYR Underweight Relative to JPRE
|
EQUINIX INC | -4.7% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
WELLTOWER, INC. | -2.6% |
|
REGENCY CENTERS CORP | -2.0% |
|
HEALTHPEAK PROPERTIES, INC. | -1.8% |
|
INVITATION HOMES, INC. | -1.8% |
|
EASTGROUP PROPERTIES INC | -1.5% |
|
MACERICH CO/THE | -1.5% |
|
UDR INC | -1.4% |
|
VENTAS INC | -1.4% |