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
60%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
70%
ALSO IN RWO
RWO
210
HOLDINGS
20%
ALSO IN IYR
SECTOR DRIFT (IYR minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 8.5% | 8.5% |
|
PROLOGIS INC | 9.1% | 7.9% | 7.9% |
|
EQUINIX INC | 4.6% | 5.7% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.0% | 4.0% |
|
REALTY INCOME CORP | 4.5% | 3.7% | 3.7% |
IYR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
CBRE GROUP, INC. CLASS A | 3.1% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
VICI PROPERTIES INC | 2.4% |
|
IRON MOUNTAIN INC | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
COSTAR GROUP INC | 1.5% |
|
WEYERHAEUSER CO | 1.3% |
|
PROLOGIS INC | 1.2% |
|
WELLTOWER, INC. | 1.1% |
IYR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.2% |
|
EQUINIX INC | -1.1% |
 |
SEGRO PLC | -0.9% |
 |
SWISS PRIME SITE-REG | -0.9% |
 |
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
|
PSP SWISS PROPERTY AG-REG | -0.6% |
 |
KLEPIERRE | -0.6% |