Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
0%
ALSO IN ROOF
ROOF
98
HOLDINGS
nan%
ALSO IN IYR
SECTOR DRIFT (IYR minus ROOF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
IYR Overweight Relative to ROOF
 |
WELLTOWER, INC. | 10.0% |
|
PROLOGIS INC | 9.2% |
|
EQUINIX INC | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.2% |
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
PUBLIC STORAGE | 3.8% |
|
VENTAS INC | 3.0% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
IYR Underweight Relative to ROOF
|
ZILLOW GROUP, INC. CLASS A | 0.1% |
|
KILROY REALTY CORP | 0.3% |
|
AMERICOLD REALTY TRUST | 0.3% |
|
MILLROSE PROPERT | 0.3% |
|
SABRA HEALTH CARE REIT INC | 0.3% |
|
COUSINS PROPERTIES INC | 0.3% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
|
ZILLOW GROUP, INC. CLASS C | 0.4% |
|
STARWOOD PROPERTY TRUST INC | 0.4% |
|
VORNADO REALTY TRUST | 0.4% |