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 XLRE
100.0%
% of XLRE's 31 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus XLRE)
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 XLRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 9.6% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 8.4% | 6.8% |
|
EQUINIX INC | 6.3% | 7.8% | 6.3% |
|
WELLTOWER, INC. | 4.9% | 7.2% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.2% | 5.0% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
|
WP CAREY INC | 0.9% |
|
AMERICAN HOMES 4 RENT- A | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
ZILLOW GROUP, INC. CLASS C | 0.8% |
|
CUBESMART | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
IYR Underweight Relative to XLRE
|
WELLTOWER, INC. | -2.3% |
|
PROLOGIS INC | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
EQUINIX INC | -1.4% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
PUBLIC STORAGE | -0.8% |
|
REALTY INCOME CORP | -0.8% |
|
CROWN CASTLE INTL CORP | -0.7% |
|
CBRE GROUP, INC. CLASS A | -0.6% |