Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
77%
ALSO IN BBRE
BBRE
122
HOLDINGS
40%
ALSO IN IYR
SECTOR DRIFT (IYR minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 8.3% | 8.3% |
|
WELLTOWER, INC. | 9.4% | 7.4% | 7.4% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.4% | 4.4% |
|
EQUINIX INC | 4.3% | 5.8% | 4.3% |
|
REALTY INCOME CORP | 4.2% | 4.3% | 4.2% |
IYR Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
CBRE GROUP, INC. CLASS A | 3.7% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
COSTAR GROUP INC | 2.3% |
|
WELLTOWER, INC. | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.3% |
|
JONES LANG LASALLE INC | 1.3% |
|
ZILLOW GROUP, INC. CLASS C | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
IYR Underweight Relative to BBRE
|
EQUINIX INC | -1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.6% |
|
PUBLIC STORAGE | -0.6% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
VICI PROPERTIES INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
INVITATION HOMES, INC. | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
IRON MOUNTAIN INC | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |