Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
69.1%
% of IYR's 72 holdings also in RWR
47.0%
% of RWR's 101 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus RWR)
Overlapping Holdings
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Company | Weight in IYR |
Weight in RWR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.2% | 10.3% | 8.2% | |
WELLTOWER, INC. | 4.6% | 5.4% | 4.6% | |
EQUINIX INC | 4.5% | 7.3% | 4.5% | |
SIMON PROPERTY GROUP INC | 4.1% | 4.8% | 4.1% | |
REALTY INCOME CORP | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to RWR
AMERICAN TOWER CORP-CL A | 7.1% | |
CROWN CASTLE INTL CORP | 3.6% | |
COSTAR GROUP INC | 3.1% | |
VICI PROPERTIES INC | 2.6% | |
CBRE GROUP, INC. CLASS A | 2.3% | |
IRON MOUNTAIN INC | 2.0% | |
WEYERHAEUSER CO | 1.9% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.8% | |
GAMING AND LEISURE PROPERTIE | 1.0% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
IYR Underweight Relative to RWR
EQUINIX INC | -2.8% | |
PROLOGIS INC | -2.1% | |
PUBLIC STORAGE | -1.0% | |
REALTY INCOME CORP | -1.0% | |
DIGITAL REALTY TRUST INC | -1.0% | |
WELLTOWER, INC. | -0.8% | |
SIMON PROPERTY GROUP INC | -0.8% | |
RYMAN HOSPITALITY PROPERTIES | -0.7% | |
AVALONBAY COMMUNITIES INC | -0.7% | |
EXTRA SPACE STORAGE INC | -0.7% |