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
77%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
79%
ALSO IN USRT
USRT
126
HOLDINGS
40%
ALSO IN IYR
SECTOR DRIFT (IYR minus USRT)
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 USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.7% | 7.9% | 7.9% |
|
PROLOGIS INC | 9.4% | 7.6% | 7.6% |
|
EQUINIX INC | 4.8% | 6.4% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.1% | 4.1% |
IYR Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
WELLTOWER, INC. | 1.8% |
|
PROLOGIS INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.3% |
|
COSTAR GROUP INC | 1.1% |
|
JONES LANG LASALLE INC | 1.0% |
|
AGNC INVESTMENT CORP. | 0.8% |
IYR Underweight Relative to USRT
|
EQUINIX INC | -1.6% |
|
CARETRUST REIT INC | -0.7% |
|
AMERICAN HEALTHC | -0.7% |
|
RYMAN HOSPITALITY PROPERTIES | -0.6% |
|
TERRENO REALTY CORP | -0.6% |
|
MACERICH CO/THE | -0.6% |
|
KITE REALTY GROUP TRUST | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
EQUITY RESIDENTIAL | -0.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.4% |