Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
35%
ALSO IN BYRE
BYRE
53
HOLDINGS
43%
ALSO IN IYR
SECTOR DRIFT (IYR minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in BYRE
Overlap
WELLTOWER, INC. 9.8% 7.3% 7.3%
EQUINIX INC 5.0% 6.7% 5.0%
PROLOGIS INC 9.2% 4.7% 4.7%
AMERICAN TOWER CORP-CL A 4.1% 6.9% 4.1%
VENTAS INC 2.9% 4.3% 2.9%
IYR Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.8%
PROLOGIS INC 4.5%
REALTY INCOME CORP 4.4%
CBRE GROUP, INC. CLASS A 3.8%
PUBLIC STORAGE 3.4%
WELLTOWER, INC. 2.5%
DIGITAL REALTY TRUST INC 2.2%
AVALONBAY COMMUNITIES INC 1.9%
COSTAR GROUP INC 1.6%
SBA COMMUNICATIONS CORP. CLASS A 1.5%
IYR Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -5.5%
GAMING AND LEISURE PROPERTIE -3.1%
AMERICAN TOWER CORP-CL A -2.8%
INVITATION HOMES, INC. -2.7%
EXTRA SPACE STORAGE INC -2.6%
CROWN CASTLE INTL CORP -2.4%
HEALTHPEAK PROPERTIES, INC. -2.0%
RYMAN HOSPITALITY PROPERTIES -1.9%
EQUITY RESIDENTIAL -1.8%
EQUINIX INC -1.7%
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