Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
25.4%
% of IYR's 64 holdings also in GREI
35.7%
% of GREI's 43 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus GREI)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in GREI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 6.5% | 6.5% |
|
EQUINIX INC | 6.3% | 3.8% | 3.8% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 3.3% | 3.3% |
|
WELLTOWER, INC. | 4.9% | 3.1% | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to GREI
|
SIMON PROPERTY GROUP INC | 4.1% |
|
PUBLIC STORAGE | 4.0% |
|
REALTY INCOME CORP | 3.7% |
|
AMERICAN TOWER CORP-CL A | 3.5% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
IRON MOUNTAIN INC | 2.5% |
|
EQUINIX INC | 2.5% |
|
COSTAR GROUP INC | 2.2% |
|
EQUITY RESIDENTIAL | 1.9% |
IYR Underweight Relative to GREI
|
NEXTERA ENERGY GROUP | -4.4% |
 |
NATIONAL GRID PLC | -4.4% |
 |
TRANSURBAN GROUP | -3.5% |
|
CHENIERE ENERGY INC | -2.4% |
|
WEC ENERGY GROUP INC | -2.3% |
|
UNITE GROUP PLC | -2.3% |
|
CMS ENERGY CORP | -2.1% |
 |
CELLNEX TELECOM S.A. | -2.1% |
|
EVERSOURCE ENERGY | -2.1% |
|
XCEL ENERGY INC | -2.0% |