Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
54%
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
PROLOGIS INC 9.1% 3.4% 3.4%
WELLTOWER, INC. 9.4% 3.4% 3.4%
SIMON PROPERTY GROUP INC 4.5% 3.3% 3.3%
REALTY INCOME CORP 4.2% 3.3% 3.3%
PUBLIC STORAGE 3.4% 3.3% 3.3%
IYR Overweight Relative to RSPR
WELLTOWER, INC. 6.0%
PROLOGIS INC 5.7%
AMERICAN TOWER CORP-CL A 1.3%
JONES LANG LASALLE INC 1.3%
SIMON PROPERTY GROUP INC 1.2%
SUN COMMUNITIES INC 1.1%
WP CAREY INC 1.1%
EQUINIX INC 1.1%
ZILLOW GROUP, INC. CLASS C 1.0%
OMEGA HEALTHCARE INVESTORS 1.0%
IYR Underweight Relative to RSPR
ALEXANDRIA REAL ESTATE EQUIT -2.7%
FEDERAL REALTY OP LP -2.6%
HEALTHPEAK PROPERTIES, INC. -2.6%
BOSTON PROPERTIES INC -2.5%
REGENCY CENTERS CORP -2.3%
UDR INC -2.2%
CAMDEN PROPERTY TRUST -2.2%
HOST HOTELS & RESORTS INC -2.2%
KIMCO REALTY CORP -2.0%
ESSEX PROPERTY TRUST INC -1.9%
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