Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
52.5%
% of IYR's 65 holdings also in XLRE
100.0%
% of XLRE's 31 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus XLRE)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.7% | 9.5% | 7.7% |
|
AMERICAN TOWER CORP-CL A | 7.6% | 9.4% | 7.6% |
|
WELLTOWER, INC. | 7.0% | 8.7% | 7.0% |
|
EQUINIX INC | 4.2% | 7.3% | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.9% | 4.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
WP CAREY INC | 1.1% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
AMERICAN HOMES 4 RENT- A | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
ZILLOW GROUP, INC. CLASS C | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
CUBESMART | 0.7% |
IYR Underweight Relative to XLRE
|
EQUINIX INC | -3.1% |
|
PROLOGIS INC | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
REALTY INCOME CORP | -0.8% |
|
PUBLIC STORAGE | -0.7% |
|
CROWN CASTLE INTL CORP | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
CBRE GROUP, INC. CLASS A | -0.6% |