Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
68%
ALSO IN RWO
RWO
214
HOLDINGS
19%
ALSO IN IYR
SECTOR DRIFT (IYR minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.4% | 6.7% | 6.7% |
|
WELLTOWER, INC. | 7.1% | 6.4% | 6.4% |
|
EQUINIX INC | 4.0% | 5.2% | 4.0% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.7% | 3.7% |
|
REALTY INCOME CORP | 4.0% | 3.5% | 3.5% |
IYR Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 7.7% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
VICI PROPERTIES INC | 2.6% |
|
COSTAR GROUP INC | 2.6% |
|
IRON MOUNTAIN INC | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
WEYERHAEUSER CO | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
IYR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.8% |
|
EQUINIX INC | -1.2% |
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -0.9% |
 |
SCENTRE GROUP | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
 |
KLEPIERRE | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |