Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
42.6%
% of IYR's 72 holdings also in ROOF
33.0%
% of ROOF's 99 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus ROOF)
Overlapping Holdings
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Company | Weight in IYR |
Weight in ROOF |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.6% | 5.6% | 5.6% | |
AMERICAN TOWER CORP-CL A | 7.3% | 5.3% | 5.3% | |
EQUINIX INC | 4.7% | 5.5% | 4.7% | |
WELLTOWER, INC. | 4.2% | 4.7% | 4.2% | |
CROWN CASTLE INTL CORP | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to ROOF
SIMON PROPERTY GROUP INC | 4.1% | |
PROLOGIS INC | 4.0% | |
PUBLIC STORAGE | 3.6% | |
REALTY INCOME CORP | 3.6% | |
COSTAR GROUP INC | 3.2% | |
EXTRA SPACE STORAGE INC | 2.5% | |
VICI PROPERTIES INC | 2.5% | |
CBRE GROUP, INC. CLASS A | 2.4% | |
WEYERHAEUSER CO | 2.1% | |
AMERICAN TOWER CORP-CL A | 2.0% |
IYR Underweight Relative to ROOF
UNITI GROUP INC | -5.2% | |
KEPPEL DC REIT | -3.8% | |
SEGRO PLC | -3.0% | |
AB SAGAX CLASS B | -1.9% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.9% | |
REXFORD INDUSTRIAL REALTY IN | -1.6% | |
DIGITAL REALTY TRUST INC | -1.5% | |
TERRENO REALTY CORP | -1.3% | |
MAPLETREE LOGISTICS TRUST | -1.2% | |
EASTGROUP PROPERTIES INC | -1.2% |