Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
47.0%
% of RWR's 101 holdings also in IYR
69.1%
% of IYR's 72 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus IYR)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 8.3% | 8.3% |
|
EQUINIX INC | 7.6% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 5.2% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.9% | 4.1% | 4.1% |
|
REALTY INCOME CORP | 4.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to IYR
|
EQUINIX INC | 2.9% |
|
PROLOGIS INC | 2.1% |
|
REALTY INCOME CORP | 1.0% |
|
PUBLIC STORAGE | 1.0% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
WELLTOWER, INC. | 0.7% |
|
RYMAN HOSPITALITY PROPERTIES | 0.7% |
|
AVALONBAY COMMUNITIES INC | 0.7% |
|
EXTRA SPACE STORAGE INC | 0.6% |
RWR Underweight Relative to IYR
|
AMERICAN TOWER CORP-CL A | -6.9% |
|
CROWN CASTLE INTL CORP | -3.7% |
|
COSTAR GROUP INC | -3.1% |
|
VICI PROPERTIES INC | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.2% |
|
WEYERHAEUSER CO | -2.0% |
|
IRON MOUNTAIN INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |