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
11
Number of overlapping holdings
30.6%
% of IRET's 36 holdings also in BLDG
17.5%
% of BLDG's 63 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus BLDG)
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 IRET |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
KILROY REALTY CORP | 1.6% | 1.6% | 1.6% |
|
COUSINS PROPERTIES INC | 3.6% | 1.4% | 1.4% |
|
PARK HOTELS & RESORTS, INC. | 1.5% | 1.4% | 1.4% |
|
WELLTOWER, INC. | 3.5% | 1.4% | 1.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to BLDG
|
ALEXANDRIA REAL ESTATE EQUIT | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
AGREE REALTY CORP | 3.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.4% |
|
GETTY REALTY CORP | 3.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.3% |
|
ESSEX PROPERTY TRUST INC | 3.3% |
|
REGENCY CENTERS CORP | 3.3% |
|
IRON MOUNTAIN INC | 3.3% |
|
EQUITY RESIDENTIAL | 3.3% |
IRET Underweight Relative to BLDG
 |
TORUNLAR GAYRIMENKUL YATIRIM | -1.7% |
|
FRANKLIN STREET PROPERTIES C | -1.7% |
|
MACERICH CO/THE | -1.6% |
|
RETAIL OPPORTUNITY INVESTMENT | -1.6% |
|
SINPAS GAYRIMENKUL YATIRIM O | -1.5% |
 |
SASSEUR REAL ESTATE INVESTMENT TRUST | -1.5% |
 |
MACQUARIE MEXICO REAL ESTATE | -1.5% |
 |
NIEUWE STEEN INVESTMENTS NV | -1.5% |
 |
BOARDWALK REIT | -1.5% |
|
AIMS APAC REIT | -1.4% |