Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
65%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
77%
ALSO IN AVRE
AVRE
333
HOLDINGS
20%
ALSO IN IYR
SECTOR DRIFT (IYR minus AVRE)
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 AVRE |
Overlap | |
|---|---|---|---|---|
| WELLTOWER, INC. | 9.4% | 6.0% | 6.0% | |
| PROLOGIS INC | 9.1% | 6.0% | 6.0% | |
| AMERICAN TOWER CORP-CL A | 4.5% | 5.4% | 4.5% | |
| EQUINIX INC | 4.3% | 4.5% | 4.3% | |
| SIMON PROPERTY GROUP INC | 4.5% | 3.3% | 3.3% | |
IYR Overweight Relative to AVRE
| CBRE GROUP, INC. CLASS A | 3.7% | |
| WELLTOWER, INC. | 3.3% | |
| PROLOGIS INC | 3.1% | |
| COSTAR GROUP INC | 2.3% | |
| WEYERHAEUSER CO | 1.3% | |
| JONES LANG LASALLE INC | 1.3% | |
| SIMON PROPERTY GROUP INC | 1.2% | |
| REALTY INCOME CORP | 1.1% | |
| VENTAS INC | 1.0% | |
| ZILLOW GROUP, INC. CLASS C | 1.0% |
IYR Underweight Relative to AVRE
| GOODMAN GROUP | -3.3% | |
| KLEPIERRE | -1.2% | |
| LINK REIT | -1.0% | |
| AMERICAN TOWER CORP-CL A | -0.9% | |
| STOCKLAND | -0.8% | |
| SEGRO PLC | -0.8% | |
| CAPITAMALL TRUST | -0.8% | |
| NIPPON BUILDING FUND INC | -0.6% | |
| GECINA SA | -0.6% | |
| CHARTER HALL GROUP | -0.6% |