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
AMERICAN TOWER CORP-CL A 7.7% 3.3% 3.3%
WELLTOWER, INC. 7.1% 3.3% 3.3%
CROWN CASTLE INTL CORP 3.4% 3.3% 3.3%
SIMON PROPERTY GROUP INC 3.8% 3.3% 3.3%
REALTY INCOME CORP 4.0% 3.2% 3.2%
IYR Overweight Relative to RSPR
AMERICAN TOWER CORP-CL A 4.4%
PROLOGIS INC 4.2%
WELLTOWER, INC. 3.8%
SUN COMMUNITIES INC 1.2%
EQUINIX INC 1.1%
WP CAREY INC 1.1%
DIGITAL REALTY TRUST INC 1.0%
GAMING AND LEISURE PROPERTIE 1.0%
JONES LANG LASALLE INC 0.9%
EQUITY LIFESTYLE PROPERTIES 0.9%
IYR Underweight Relative to RSPR
FEDERAL REALTY OP LP -2.6%
ALEXANDRIA REAL ESTATE EQUIT -2.4%
HOST HOTELS & RESORTS INC -2.4%
REGENCY CENTERS CORP -2.3%
HEALTHPEAK PROPERTIES, INC. -2.3%
BOSTON PROPERTIES INC -2.3%
UDR INC -2.2%
CAMDEN PROPERTY TRUST -2.2%
KIMCO REALTY CORP -2.2%
MID-AMERICA APARTMENT COMM -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY