Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
49.2%
% of IYR's 65 holdings also in REAI
48.3%
% of REAI's 60 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus REAI)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.0% | 1.8% | 1.8% |
|
SIMON PROPERTY GROUP INC | 4.3% | 1.8% | 1.8% |
|
VENTAS INC | 2.0% | 1.6% | 1.6% |
|
PUBLIC STORAGE | 3.7% | 1.5% | 1.5% |
|
IRON MOUNTAIN INC | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to REAI
|
PROLOGIS INC | 7.7% |
|
EQUINIX INC | 5.2% |
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
WELLTOWER, INC. | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
REALTY INCOME CORP | 3.7% |
|
CBRE GROUP, INC. CLASS A | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
IYR Underweight Relative to REAI
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.0% |
|
CBL & ASSOCIATES PROPERTIES | -2.0% |
|
MACERICH CO/THE | -1.9% |
|
DIAMONDROCK HOSPITALITY CO | -1.7% |
|
XENIA HOTELS & RESORTS INC | -1.7% |
|
GLADSTONE COMMERCIAL CORP | -1.7% |
|
TANGER FACTORY OUTLET CENTER | -1.7% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
CORPORATE OFFICE PROPERTIES | -1.7% |
|
LTC PROPERTIES INC | -1.7% |