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
64%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
53%
ALSO IN RSPR
RSPR
31
HOLDINGS
100%
ALSO IN IYR
SECTOR DRIFT (IYR minus RSPR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYR |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.2% | 3.7% | 3.7% |
|
CBRE GROUP, INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
WELLTOWER, INC. | 7.7% | 3.6% | 3.6% |
|
PROLOGIS INC | 7.8% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 4.1% | 3.4% | 3.4% |
IYR Overweight Relative to RSPR
|
PROLOGIS INC | 4.4% |
|
WELLTOWER, INC. | 4.1% |
|
AMERICAN TOWER CORP-CL A | 3.7% |
|
SUN COMMUNITIES INC | 1.2% |
|
WP CAREY INC | 1.1% |
|
JONES LANG LASALLE INC | 1.1% |
|
ZILLOW GROUP, INC. CLASS C | 1.1% |
|
EQUINIX INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
DIGITAL REALTY TRUST INC | 1.0% |
IYR Underweight Relative to RSPR
|
FEDERAL REALTY OP LP | -2.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.6% |
|
BOSTON PROPERTIES INC | -2.5% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
REGENCY CENTERS CORP | -2.3% |
|
KIMCO REALTY CORP | -2.3% |
|
CAMDEN PROPERTY TRUST | -2.1% |
|
UDR INC | -2.1% |
|
MID-AMERICA APARTMENT COMM | -1.8% |