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   
OVERLAP
67%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
68%
ALSO IN RWR
RWR
100
HOLDINGS
42%
ALSO IN IYR
SECTOR DRIFT (IYR minus RWR)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in RWR
Overlap
PROLOGIS INC 7.7% 9.7% 7.7%
WELLTOWER, INC. 7.6% 9.6% 7.6%
SIMON PROPERTY GROUP INC 4.2% 4.9% 4.2%
REALTY INCOME CORP 4.0% 4.4% 4.0%
DIGITAL REALTY TRUST INC 3.9% 4.0% 3.9%
IYR Overweight Relative to RWR
AMERICAN TOWER CORP-CL A 6.8%
CBRE GROUP, INC. CLASS A 3.6%
CROWN CASTLE INTL CORP 3.1%
COSTAR GROUP INC 2.8%
VICI PROPERTIES INC 2.7%
IRON MOUNTAIN INC 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
WEYERHAEUSER CO 1.4%
JONES LANG LASALLE INC 1.1%
ZILLOW GROUP, INC. CLASS C 1.1%
IYR Underweight Relative to RWR
PROLOGIS INC -2.0%
WELLTOWER, INC. -2.0%
EXTRA SPACE STORAGE INC -0.8%
VENTAS INC -0.8%
PUBLIC STORAGE -0.8%
SIMON PROPERTY GROUP INC -0.7%
CARETRUST REIT INC -0.7%
AVALONBAY COMMUNITIES INC -0.7%
TERRENO REALTY CORP -0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.6%
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