Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
21%
ALSO IN RDOG
RDOG
39
HOLDINGS
31%
ALSO IN IYR
SECTOR DRIFT (IYR minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 5.0% | 2.5% | 2.5% |
|
REALTY INCOME CORP | 4.4% | 2.4% | 2.4% |
|
EQUINIX INC | 4.6% | 2.4% | 2.4% |
|
VICI PROPERTIES INC | 2.1% | 2.2% | 2.1% |
|
AMERICAN TOWER CORP-CL A | 3.8% | 2.0% | 2.0% |
IYR Overweight Relative to RDOG
|
WELLTOWER, INC. | 11.7% |
|
PROLOGIS INC | 9.3% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
PUBLIC STORAGE | 3.9% |
|
VENTAS INC | 3.5% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
EQUINIX INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.2% |
IYR Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.6% |
|
HIGHWOODS PROPERTIES INC | -2.6% |
|
RLJ LODGING TRUST | -2.6% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.5% |
|
RYMAN HOSPITALITY PROPERTIES | -2.5% |
|
FRONTVIEW REIT INC | -2.4% |
|
EPR PROPERTIES | -2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.4% |
|
GETTY REALTY CORP | -2.4% |