ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | URE | IVV | Difference |
|---|
| WELL WELLTOWER INC |
8.32% | 0.24% |
+8.08% |
| PLD PROLOGIS INC |
6.30% | 0.18% |
+6.12% |
| EQIX EQUINIX INC |
5.18% | 0.15% |
+5.03% |
| AMT AMERICAN TOWER CORP |
4.35% | 0.12% |
+4.23% |
| SPG SIMON PROPERTY GROUP INC |
3.36% | 0.10% |
+3.26% |
| DLR DIGITAL REALTY TRUST INC |
3.26% | 0.09% |
+3.17% |
| O REALTY INCOME CORP |
3.11% | 0.08% |
+3.03% |
| PSA PUBLIC STORAGE |
3.39% | 0.07% |
+3.32% |
| VMRK VIVMARK RESIDENTIAL |
3.24% | 0.06% |
+3.18% |
| VTR VENTAS INC |
3.16% | 0.06% |
+3.10% |
| CBRE CBRE GROUP INC - A |
3.19% | 0.06% |
+3.13% |
| IRM IRON MOUNTAIN INC |
2.92% | 0.05% |
+2.87% |
| CCI CROWN CASTLE INC |
2.90% | 0.04% |
+2.86% |
| EXR EXTRA SPACE STORAGE INC |
2.43% | 0.04% |
+2.39% |
| VICI VICI PROPERTIES INC |
2.16% | 0.04% |
+2.12% |
| SBAC SBA COMMUNICATIONS CORP |
1.66% | 0.03% |
+1.63% |
| ESS ESSEX PROPERTY TRUST INC |
1.49% | 0.03% |
+1.47% |
| HST HOST HOTELS & RESORTS INC |
1.33% | 0.02% |
+1.31% |
| KIM KIMCO REALTY CORP |
1.27% | 0.02% |
+1.25% |
| INVH INVITATION HOMES INC |
1.23% | 0.02% |
+1.21% |
Biggest Weighting Differences
| Holding | URE | IVV | Δ |
|---|
| WELL |
8.32% | 0.24% |
+8.08% |
| PLD |
6.30% | 0.18% |
+6.12% |
| EQIX |
5.18% | 0.15% |
+5.03% |
| AMT |
4.35% | 0.12% |
+4.23% |
| PSA |
3.39% | 0.07% |
+3.32% |
| SPG |
3.36% | 0.10% |
+3.26% |
| VMRK |
3.24% | 0.06% |
+3.18% |
| DLR |
3.26% | 0.09% |
+3.17% |
| CBRE |
3.19% | 0.06% |
+3.13% |
| VTR |
3.16% | 0.06% |
+3.10% |
| O |
3.11% | 0.08% |
+3.03% |
| IRM |
2.92% | 0.05% |
+2.87% |
Only in URE
| IQMM PROSHARES GENIUS MNY MKT ETF |
15.43% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.