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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
14%
ALSO IN SPRE
SPRE
15
HOLDINGS
53%
ALSO IN IYR
SECTOR DRIFT (IYR minus SPRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYR |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.7% | 13.1% | 11.7% |
|
PROLOGIS INC | 9.3% | 12.7% | 9.3% |
|
EQUINIX INC | 4.6% | 13.0% | 4.6% |
|
WEYERHAEUSER CO | 1.2% | 4.8% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.1% | 4.8% | 1.1% |
IYR Overweight Relative to SPRE
|
DIGITAL REALTY TRUST INC | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
REALTY INCOME CORP | 4.4% |
|
PUBLIC STORAGE | 3.9% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
VENTAS INC | 3.5% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.2% |
IYR Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.6% |
|
EQUINIX INC | -8.4% |
|
CHARTER HALL GROUP | -4.8% |
|
TERRENO REALTY CORP | -4.8% |
|
EQUITY LIFESTYLE PROPERTIES | -4.0% |
|
EASTGROUP PROPERTIES INC | -3.9% |
|
SUN COMMUNITIES INC | -3.9% |
|
MID-AMERICA APARTMENT COMM | -3.7% |
|
WEYERHAEUSER CO | -3.5% |
|
PROLOGIS INC | -3.5% |