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
31
Number of overlapping holdings
52.5%
% of IYR's 64 holdings also in CRED
43.7%
% of CRED's 72 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus CRED)
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 CRED |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.8% | 12.3% | 6.8% |
|
EQUINIX INC | 6.3% | 6.9% | 6.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 5.7% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.1% | 7.8% | 4.1% |
|
REALTY INCOME CORP | 3.7% | 6.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to CRED
|
PROLOGIS INC | 7.8% |
|
WELLTOWER, INC. | 4.9% |
|
PUBLIC STORAGE | 4.0% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
VICI PROPERTIES INC | 2.5% |
|
COSTAR GROUP INC | 2.2% |
|
VENTAS INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
IYR Underweight Relative to CRED
|
AMERICAN TOWER CORP-CL A | -5.5% |
|
CROWN CASTLE INTL CORP | -4.4% |
|
SIMON PROPERTY GROUP INC | -3.6% |
|
REALTY INCOME CORP | -2.8% |
|
MID-AMERICA APARTMENT COMM | -2.0% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |
|
INVITATION HOMES, INC. | -1.6% |
|
DIGITAL REALTY TRUST INC | -1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.1% |
|
KITE REALTY GROUP TRUST | -1.1% |