Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
69.1%
% of IYR's 72 holdings also in RWO
21.4%
% of RWO's 221 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus RWO)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.4% | 8.6% | 8.6% |
|
EQUINIX INC | 4.6% | 5.5% | 4.6% |
|
WELLTOWER, INC. | 4.2% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.6% | 3.6% |
|
PUBLIC STORAGE | 3.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 7.2% |
|
CROWN CASTLE INTL CORP | 3.6% |
|
COSTAR GROUP INC | 3.2% |
|
VICI PROPERTIES INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
WEYERHAEUSER CO | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
IRON MOUNTAIN INC | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
PROLOGIS INC | 0.8% |
IYR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.2% |
 |
SEGRO PLC | -1.1% |
|
EQUINIX INC | -0.9% |
 |
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
SWISS PRIME SITE-REG | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |