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
54%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
47%
ALSO IN PSR
PSR
31
HOLDINGS
87%
ALSO IN IYR
SECTOR DRIFT (IYR minus PSR)
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 PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.5% | 6.6% | 6.6% |
|
PROLOGIS INC | 9.0% | 5.4% | 5.4% |
|
EQUINIX INC | 4.9% | 5.0% | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.2% | 7.4% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.0% | 5.1% | 4.0% |
IYR Overweight Relative to PSR
|
REALTY INCOME CORP | 4.2% |
|
CBRE GROUP, INC. CLASS A | 3.8% |
|
PROLOGIS INC | 3.6% |
|
PUBLIC STORAGE | 3.4% |
|
WELLTOWER, INC. | 3.0% |
|
VICI PROPERTIES INC | 2.3% |
|
COSTAR GROUP INC | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
JONES LANG LASALLE INC | 1.3% |
IYR Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
BRIXMOR PROPERTY GROUP INC | -3.0% |
|
GAMING AND LEISURE PROPERTIE | -2.8% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
CUBESMART | -2.5% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
EASTGROUP PROPERTIES INC | -2.4% |
|
TANGER FACTORY OUTLET CENTER | -2.2% |
|
UDR INC | -1.9% |
|
WEYERHAEUSER CO | -1.7% |