IYR vs REET overlap - what they share and where they differ
IYR and REET share 63.2% of their weight across 46 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IYR and REET
63.2%
46 shared positions
IYR
iShares U.S. Real Estate ETF
Reported positions cover 99% of the fund, 60 positions · Jun 30, 2026
Top 10: 51.2%·Holdings of IYR
REET
iShares Global REIT ETF
Reported positions cover 86% of the fund, 223 positions · Apr 30, 2026
Top 10: 41.4%·Holdings of REET
Reported positions cover IYR 99%, REET 86% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
REET vs IYR side by side
IYRiShares U.S. Real Estate ETF
60
stock positions reported to the SEC
18.5% of its weight is in 14 names REET does not hold
REETiShares Global REIT ETF
223
stock positions reported to the SEC
21.2% of its weight is in 177 names IYR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: IYR has 25.6 points more of it.
The figures side by side
| IYR | REET | |
|---|---|---|
| Filing date | Jun 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 60 | 223 |
| Weight of the ten largest | 51.2% | 41.4% |
| Largest position | WELL 10.8% | WELL 8.3% |
| Held alone | 14 positions, 18.5% | 177 positions, 21.2% |
| Covered by stock positions | 99% | 86% |
Holdings they share
| Stock | In IYR | In REET | Counted |
|---|---|---|---|
| WELLWELLTOWER INC. | 10.82% | 8.32% | 8.32% |
| PLDPROLOGIS, INC. | 8.72% | 7.61% | 7.61% |
| EQIXEQUINIX, INC. | 4.55% | 5.89% | 4.55% |
| DLRDIGITAL REALTY TRUST, INC. | 4.38% | 3.85% | 3.85% |
| SPGSIMON PROPERTY GROUP, INC. | 4.77% | 3.67% | 3.67% |
| OREALTY INCOME CORPORATION | 4.27% | 3.27% | 3.27% |
| PSAPUBLIC STORAGE. | 3.72% | 2.66% | 2.66% |
| VTRVENTAS, INC. | 3.19% | 2.29% | 2.29% |
| IRMIRON MOUNTAIN INCORPORATED | 2.78% | 2.06% | 2.06% |
| VICIVICI PROPERTIES INC. | 2.14% | 1.76% | 1.76% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IYR
Only in REET
Questions people ask
Is IYR the same as REET?
63.2% of their weight sits in the same 46 holdings. IYR also reports AMT, CBRE, CCI, which the other does not. REET also reports SEGRO PUBLIC LIMITED COMPANY, NODK, AHR, which the other does not.
How is the overlap between IYR and REET measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of IYR and 86% of REET, so the number cannot exceed the smaller coverage.
Which holds more, REET or IYR?
IYR reports 60 stock positions and REET reports 223. 18.5% of IYR's weight sits in names REET does not hold, and 21.2% of REET's weight in names IYR does not hold. The ten largest positions are 51.2% of IYR and 41.4% of REET.
How do IYR and REET differ by sector?
The widest gap is Real Estate: IYR has 25.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
IYR against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.