Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
42.4%
% of IYR's 64 holdings also in JPRE
86.2%
% of JPRE's 32 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus JPRE)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 8.4% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 10.3% | 6.8% |
|
EQUINIX INC | 6.3% | 7.8% | 6.3% |
|
WELLTOWER, INC. | 4.9% | 6.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.2% | 6.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 4.1% |
|
REALTY INCOME CORP | 3.7% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
PUBLIC STORAGE | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
IRON MOUNTAIN INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
COSTAR GROUP INC | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
INVITATION HOMES, INC. | 1.4% |
IYR Underweight Relative to JPRE
|
UDR INC | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
AMERICAN HOMES 4 RENT- A | -3.3% |
|
EASTGROUP PROPERTIES INC | -2.9% |
|
VENTAS INC | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.5% |
|
BOSTON PROPERTIES INC | -2.4% |
|
EQUITY RESIDENTIAL | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
WELLTOWER, INC. | -2.1% |