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
38
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
69%
ALSO IN RWO
RWO
208
HOLDINGS
18%
ALSO IN IYR
SECTOR DRIFT (IYR minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 10.2% | 10.1% |
|
PROLOGIS INC | 9.3% | 7.7% | 7.7% |
|
EQUINIX INC | 4.7% | 6.1% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.1% | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.6% | 3.8% | 3.8% |
IYR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
CBRE GROUP, INC. CLASS A | 3.0% |
|
IRON MOUNTAIN INC | 2.6% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
VICI PROPERTIES INC | 2.0% |
|
PROLOGIS INC | 1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
JONES LANG LASALLE INC | 1.2% |
|
WEYERHAEUSER CO | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
IYR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.6% |
|
EQUINIX INC | -1.4% |
 |
SEGRO PLC | -1.0% |
 |
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
 |
KLEPIERRE | -0.6% |
|
CARETRUST REIT INC | -0.5% |