Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
26%
ALSO IN JRE
JRE
25
HOLDINGS
71%
ALSO IN IYR
SECTOR DRIFT (IYR minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.7% | 13.0% | 9.7% |
|
PROLOGIS INC | 9.4% | 12.2% | 9.4% |
|
EQUINIX INC | 4.8% | 9.7% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.5% | 7.2% | 4.5% |
IYR Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
REALTY INCOME CORP | 4.1% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
IRON MOUNTAIN INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
VICI PROPERTIES INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
IYR Underweight Relative to JRE
|
EQUINIX INC | -4.9% |
|
VENTAS INC | -3.4% |
|
TERRENO REALTY CORP | -3.3% |
|
WELLTOWER, INC. | -3.3% |
|
NETSTREIT CORP. | -3.1% |
|
PROLOGIS INC | -2.8% |
|
HIGHWOODS PROPERTIES INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
SABRA HEALTH CARE REIT INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |