Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
52%
ALSO IN JPRE
JPRE
38
HOLDINGS
86%
ALSO IN IYR
SECTOR DRIFT (IYR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.7% | 11.1% | 11.1% |
|
PROLOGIS INC | 9.3% | 9.5% | 9.3% |
|
DIGITAL REALTY TRUST INC | 5.0% | 6.4% | 5.0% |
|
EQUINIX INC | 4.6% | 9.1% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.8% | 3.9% | 3.9% |
IYR Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.4% |
|
IRON MOUNTAIN INC | 2.8% |
|
VICI PROPERTIES INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
EQUITY RESIDENTIAL | 1.7% |
|
CBRE GROUP, INC. CLASS A | 1.4% |
|
WP CAREY INC | 1.2% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
JONES LANG LASALLE INC | 1.1% |
IYR Underweight Relative to JPRE
|
EQUINIX INC | -4.5% |
|
VENTAS INC | -2.6% |
|
REGENCY CENTERS CORP | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
DOUGLAS EMMETT INC | -1.7% |
|
EASTGROUP PROPERTIES INC | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
ESSEX PROPERTY TRUST INC | -1.5% |
|
UDR INC | -1.4% |
|
DIGITAL REALTY TRUST INC | -1.4% |