Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
41.1%
% of IYR's 73 holdings also in ROOF
33.7%
% of ROOF's 88 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% | 6.6% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 6.3% | 6.3% |
|
EQUINIX INC | 5.6% | 6.0% | 5.6% |
|
CROWN CASTLE INTL CORP | 3.6% | 4.3% | 3.6% |
|
WELLTOWER, INC. | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to ROOF
|
PUBLIC STORAGE | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
REALTY INCOME CORP | 3.1% |
|
PROLOGIS INC | 3.1% |
|
COSTAR GROUP INC | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
WEYERHAEUSER CO | 2.0% |
|
IRON MOUNTAIN INC | 1.6% |
IYR Underweight Relative to ROOF
 |
KEPPEL DC REIT | -4.6% |
|
UNITI GROUP INC | -2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.7% |
 |
SEGRO PLC | -2.5% |
|
DIGITAL REALTY TRUST INC | -1.7% |
 |
AB SAGAX CLASS B | -1.6% |
|
REXFORD INDUSTRIAL REALTY IN | -1.5% |
|
MAPLETREE LOGISTICS TRUST | -1.4% |
|
AMERICOLD REALTY TRUST | -1.2% |
 |
NIPPON PROLOGIS REIT INC | -1.2% |