Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
22%
ALSO IN JRE
JRE
24
HOLDINGS
62%
ALSO IN IYR
SECTOR DRIFT (IYR minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.7% | 12.9% | 11.7% |
|
PROLOGIS INC | 9.3% | 12.0% | 9.3% |
|
DIGITAL REALTY TRUST INC | 5.0% | 7.7% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% | 7.3% | 4.8% |
|
EQUINIX INC | 4.6% | 9.6% | 4.6% |
IYR Overweight Relative to JRE
|
REALTY INCOME CORP | 4.4% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
IRON MOUNTAIN INC | 2.8% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
EQUITY RESIDENTIAL | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
IYR Underweight Relative to JRE
|
EQUINIX INC | -5.0% |
|
TERRENO REALTY CORP | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
CURBLINE PROPERTIES CORP | -2.7% |
|
PROLOGIS INC | -2.7% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.6% |
|
NETSTREIT CORP. | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
TANGER FACTORY OUTLET CENTER | -2.5% |