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
63%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
69%
ALSO IN RWO
RWO
209
HOLDINGS
19%
ALSO IN IYR
SECTOR DRIFT (IYR minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.7% | 10.0% | 10.0% |
|
PROLOGIS INC | 9.3% | 7.8% | 7.8% |
|
EQUINIX INC | 4.6% | 6.0% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 5.0% | 3.9% | 3.9% |
IYR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
VICI PROPERTIES INC | 2.1% |
|
WELLTOWER, INC. | 1.7% |
|
PROLOGIS INC | 1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
WEYERHAEUSER CO | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.1% |
IYR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.5% |
|
EQUINIX INC | -1.4% |
 |
SEGRO PLC | -1.0% |
 |
SCENTRE GROUP | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
LINK REIT | -0.7% |
 |
SWISS PRIME SITE-REG | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
|
AMERICAN HEALTHC | -0.6% |
|
CARETRUST REIT INC | -0.6% |