Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
28.8%
% of IYR's 64 holdings also in BYRE
73.9%
% of BYRE's 24 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus BYRE)
Overlapping Holdings
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Company | Weight in IYR |
Weight in BYRE |
Overlap | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 6.8% | 8.0% | 6.8% | |
EQUINIX INC | 6.3% | 6.6% | 6.3% | |
WELLTOWER, INC. | 4.9% | 4.7% | 4.7% | |
DIGITAL REALTY TRUST INC | 4.2% | 3.1% | 3.1% | |
EXTRA SPACE STORAGE INC | 2.6% | 6.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to BYRE
PROLOGIS INC | 7.8% | |
SIMON PROPERTY GROUP INC | 4.1% | |
PUBLIC STORAGE | 4.0% | |
REALTY INCOME CORP | 3.7% | |
CBRE GROUP, INC. CLASS A | 2.9% | |
IRON MOUNTAIN INC | 2.5% | |
AVALONBAY COMMUNITIES INC | 2.4% | |
COSTAR GROUP INC | 2.2% | |
EQUITY RESIDENTIAL | 1.9% | |
WEYERHAEUSER CO | 1.7% |
IYR Underweight Relative to BYRE
VENTAS INC | -6.1% | |
AMERICOLD REALTY TRUST | -5.8% | |
TERRENO REALTY CORP | -5.1% | |
INVITATION HOMES, INC. | -4.9% | |
REXFORD INDUSTRIAL REALTY IN | -4.3% | |
SABRA HEALTH CARE REIT INC | -3.9% | |
SUN COMMUNITIES INC | -3.6% | |
EXTRA SPACE STORAGE INC | -3.6% | |
GAMING AND LEISURE PROPERTIE | -3.5% | |
SBA COMMUNICATIONS CORP. CLASS A | -3.4% |