Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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53

Number of overlapping holdings

69.7%

% of IYR's 79 holdings also in RWO

21.5%

% of RWO's 247 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 8.7% 8.1% 8.1%
EQUINIX INC 5.1% 4.7% 4.7%
PUBLIC STORAGE 3.8% 3.5% 3.5%
SIMON PROPERTY GROUP INC 3.1% 2.9% 2.9%
REALTY INCOME CORP 3.1% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 8.2%
CROWN CASTLE INTL CORP 4.8%
COSTAR GROUP INC 2.7%
VICI PROPERTIES INC 2.6%
SBA COMMUNICATIONS CORP. CLASS A 2.6%
CBRE GROUP, INC. CLASS A 2.1%
WEYERHAEUSER CO 1.9%
IRON MOUNTAIN INC 1.3%
GAMING AND LEISURE PROPERTIE 1.1%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
IYR Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.4%
LINK REIT -1.1%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
NIPPON BUILDING FUND INC -0.6%
CAPITAMALL TRUST -0.6%
WHARF REAL ESTATE INVESTMENT CO. LTD -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
CAPITALAND INVESTMENT LIMITED -0.5%
NIPPON PROLOGIS REIT INC -0.5%
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