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
71%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
RWR
97
HOLDINGS
43%
ALSO IN IYR
IYR
61
HOLDINGS
70%
ALSO IN RWR
SECTOR DRIFT (RWR minus IYR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.0% | 10.2% | 10.2% |
|
PROLOGIS INC | 10.8% | 8.8% | 8.8% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.5% | 4.5% |
|
EQUINIX INC | 4.2% | 4.2% | 4.2% |
|
REALTY INCOME CORP | 4.2% | 4.1% | 4.1% |
RWR Overweight Relative to IYR
|
PROLOGIS INC | 2.1% |
|
WELLTOWER, INC. | 1.7% |
|
CARETRUST REIT INC | 0.8% |
|
PUBLIC STORAGE | 0.8% |
|
VENTAS INC | 0.8% |
|
TERRENO REALTY CORP | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
EXTRA SPACE STORAGE INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.6% |
RWR Underweight Relative to IYR
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
CBRE GROUP, INC. CLASS A | -3.7% |
|
CROWN CASTLE INTL CORP | -3.1% |
|
VICI PROPERTIES INC | -2.4% |
|
COSTAR GROUP INC | -2.2% |
|
IRON MOUNTAIN INC | -2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
WEYERHAEUSER CO | -1.2% |
|
JONES LANG LASALLE INC | -1.2% |
|
ZILLOW GROUP, INC. CLASS C | -1.0% |