Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
53%
ALSO IN XLRE
XLRE
30
HOLDINGS
100%
ALSO IN IYR
SECTOR DRIFT (IYR minus XLRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.2% | 11.5% | 11.2% |
|
PROLOGIS INC | 8.9% | 9.0% | 8.9% |
|
DIGITAL REALTY TRUST INC | 4.8% | 5.0% | 4.8% |
|
EQUINIX INC | 4.5% | 7.0% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.7% | 4.4% |
IYR Overweight Relative to XLRE
|
JONES LANG LASALLE INC | 1.2% |
|
WP CAREY INC | 1.2% |
|
SUN COMMUNITIES INC | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
AGNC INVESTMENT CORP. | 0.9% |
|
EQUITY LIFESTYLE PROPERTIES | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
EASTGROUP PROPERTIES INC | 0.8% |
|
AMERICAN HOMES 4 RENT- A | 0.8% |
IYR Underweight Relative to XLRE
|
EQUINIX INC | -2.5% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
|
EQUITY RESIDENTIAL | -1.5% |
|
VENTAS INC | -1.3% |
|
CBRE GROUP, INC. CLASS A | -1.3% |
|
IRON MOUNTAIN INC | -1.1% |
|
CROWN CASTLE INTL CORP | -1.0% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
VICI PROPERTIES INC | -0.8% |
|
PUBLIC STORAGE | -0.8% |