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
66%
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 | 7.6% | 9.7% | 7.6% |
|
WELLTOWER, INC. | 7.5% | 9.5% | 7.5% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.9% | 4.1% |
|
REALTY INCOME CORP | 4.0% | 4.5% | 4.0% |
|
DIGITAL REALTY TRUST INC | 4.0% | 4.2% | 4.0% |
IYR Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 7.2% |
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
COSTAR GROUP INC | 2.9% |
|
VICI PROPERTIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.8% |
|
WEYERHAEUSER CO | 1.5% |
|
JONES LANG LASALLE INC | 1.1% |
|
ZILLOW GROUP, INC. CLASS C | 1.1% |
IYR Underweight Relative to RWR
|
PROLOGIS INC | -2.1% |
|
WELLTOWER, INC. | -2.1% |
|
VENTAS INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
PUBLIC STORAGE | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
CARETRUST REIT INC | -0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% |
|
EQUITY RESIDENTIAL | -0.6% |