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
40
Number of overlapping holdings
67.8%
% of IYR's 65 holdings also in RWR
41.2%
% of RWR's 100 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus RWR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYR |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.4% | 9.1% | 7.4% |
|
WELLTOWER, INC. | 7.0% | 8.9% | 7.0% |
|
EQUINIX INC | 4.3% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.1% | 4.8% | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 8.1% |
|
CROWN CASTLE INTL CORP | 3.6% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
|
COSTAR GROUP INC | 2.7% |
|
IRON MOUNTAIN INC | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% |
|
WEYERHAEUSER CO | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
ZILLOW GROUP, INC. CLASS C | 0.8% |
IYR Underweight Relative to RWR
|
WELLTOWER, INC. | -2.0% |
|
PROLOGIS INC | -1.8% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
PUBLIC STORAGE | -0.8% |
|
VENTAS INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
REALTY INCOME CORP | -0.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.7% |
|
EQUITY RESIDENTIAL | -0.7% |