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
80%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
100%
ALSO IN IYR
IYR
61
HOLDINGS
53%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus IYR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.5% | 11.2% | 11.2% |
|
PROLOGIS INC | 9.0% | 8.9% | 8.9% |
|
DIGITAL REALTY TRUST INC | 5.0% | 4.8% | 4.8% |
|
EQUINIX INC | 7.0% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.4% | 4.4% |
XLRE Overweight Relative to IYR
|
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% |
XLRE Underweight Relative to IYR
|
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% |