ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (ERET) and March 31, 2026 (IYR)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ERET vs IYR Holdings as of April 30, 2026 (ERET) and March 31, 2026 (IYR)

ERET vs IYR: Portfolio Overlap

iShares Environmentally Aware Real Estate ETF vs iShares U.S. Real Estate ETF

54.5%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

ERET
357 equity holdings
as of April 30, 2026
IYR
61 equity holdings
as of March 31, 2026
46 stocks held in common
Overlap View Venn Diagram
54.5% OVERLAP ERET IYR
Overlapping Holdings
10 Top 10 of 46 shared, by overlap contribution
# Stock ERET IYR Overlap%
1
WELL
 6.52% 10.01% 6.52%
2
PLD
 5.79% 9.23% 5.79%
3
EQIX
 4.57% 4.71% 4.57%
4
O
 5.02% 4.42% 4.42%
5
SPG
 3.30% 4.60% 3.30%
6
DLR
 2.71% 4.65% 2.71%
7
PSA
 2.56% 3.42% 2.56%
8
VTR
 1.73% 3.11% 1.73%
9
EXR
 1.55% 2.23% 1.55%
10
IRM
 1.38% 2.42% 1.38%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ERET — iShares Environmentally Aware Real Estate ETF
StockWeight
Goodman Group1.90%
MITSUBISHI ESTATE CO LTD1.81%
Mitsui Fudosan Co Ltd1.55%
Sun Hung Kai Properties Ltd1.16%
SUMITOMO REALTY & DEVELOPMENT CO LTD1.01%
Only in IYR — iShares U.S. Real Estate ETF
StockWeight
AMT4.42%
CBRE3.15%
CCI2.83%
SBAC1.47%
WY1.41%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ERET and IYR?

ERET (iShares Environmentally Aware Real Estate ETF) and IYR (iShares U.S. Real Estate ETF) share 54.5% portfolio overlap as of ERET's April 30, 2026 filing and IYR's March 31, 2026 filing, across 46 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do ERET and IYR invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both ERET and IYR?

The most prominent shared holdings (by combined weight) are: WELL, PLD, EQIX. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
IFGL — iShares International Developed Real Estate ETF vs IYR — iShares U.S. Real Estate ETFERET — iShares Environmentally Aware Real Estate ETF vs IFGL — iShares International Developed Real Estate ETFERET — iShares Environmentally Aware Real Estate ETF vs REM — iShares Mortgage Real Estate ETFIYR — iShares U.S. Real Estate ETF vs USRT — iShares Core U.S. REIT ETFIYR — iShares U.S. Real Estate ETF vs REET — iShares Global REIT ETFIYR — iShares U.S. Real Estate ETF vs REM — iShares Mortgage Real Estate ETF