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

OVERLAP
66%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
68%
ALSO IN RWR
RWR
99
HOLDINGS
42%
ALSO IN IYR
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% | 9.5% | 7.4% | |
WELLTOWER, INC. | 7.1% | 9.2% | 7.1% | |
DIGITAL REALTY TRUST INC | 4.2% | 4.4% | 4.2% | |
EQUINIX INC | 4.0% | 4.0% | 4.0% | |
REALTY INCOME CORP | 4.0% | 4.5% | 4.0% |
IYR Overweight Relative to RWR
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 RWR
PROLOGIS INC | -2.1% | |
WELLTOWER, INC. | -2.0% | |
EXTRA SPACE STORAGE INC | -0.9% | |
PUBLIC STORAGE | -0.8% | |
AVALONBAY COMMUNITIES INC | -0.8% | |
VENTAS INC | -0.8% | |
SIMON PROPERTY GROUP INC | -0.8% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.7% | |
EQUITY RESIDENTIAL | -0.7% | |
RYMAN HOSPITALITY PROPERTIES | -0.6% |