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
68%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
70%
ALSO IN RWR
RWR
98
HOLDINGS
43%
ALSO IN IYR
SECTOR DRIFT (IYR minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.6% | 10.3% | 8.6% |
|
PROLOGIS INC | 7.8% | 9.9% | 7.8% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.6% | 4.5% |
|
EQUINIX INC | 4.6% | 4.5% | 4.5% |
|
REALTY INCOME CORP | 4.1% | 4.5% | 4.1% |
IYR Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 6.7% |
|
CBRE GROUP, INC. CLASS A | 3.5% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
COSTAR GROUP INC | 2.7% |
|
VICI PROPERTIES INC | 2.6% |
|
IRON MOUNTAIN INC | 2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.3% |
|
JONES LANG LASALLE INC | 1.1% |
|
ZILLOW GROUP, INC. CLASS C | 1.0% |
IYR Underweight Relative to RWR
|
PROLOGIS INC | -2.1% |
|
WELLTOWER, INC. | -1.7% |
|
PUBLIC STORAGE | -1.0% |
|
VENTAS INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
CARETRUST REIT INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.7% |
|
TERRENO REALTY CORP | -0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% |
|
EQUITY RESIDENTIAL | -0.6% |