Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in IYR
Weight
in RSPR
Overlap
CBRE GROUP, INC. CLASS A 3.6% 3.9% 3.6%
WELLTOWER, INC. 7.5% 3.6% 3.6%
SIMON PROPERTY GROUP INC 4.1% 3.6% 3.6%
CROWN CASTLE INTL CORP 3.4% 3.4% 3.4%
REALTY INCOME CORP 4.0% 3.3% 3.3%
IYR Overweight Relative to RSPR
PROLOGIS INC 4.4%
AMERICAN TOWER CORP-CL A 4.1%
WELLTOWER, INC. 3.9%
SUN COMMUNITIES INC 1.1%
WP CAREY INC 1.1%
JONES LANG LASALLE INC 1.1%
ZILLOW GROUP, INC. CLASS C 1.1%
EQUINIX INC 1.0%
GAMING AND LEISURE PROPERTIE 1.0%
OMEGA HEALTHCARE INVESTORS 0.9%
IYR Underweight Relative to RSPR
FEDERAL REALTY OP LP -2.6%
ALEXANDRIA REAL ESTATE EQUIT -2.5%
REGENCY CENTERS CORP -2.4%
HOST HOTELS & RESORTS INC -2.4%
HEALTHPEAK PROPERTIES, INC. -2.3%
KIMCO REALTY CORP -2.2%
BOSTON PROPERTIES INC -2.2%
UDR INC -2.2%
CAMDEN PROPERTY TRUST -2.1%
MID-AMERICA APARTMENT COMM -1.8%
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