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
26
Number of overlapping holdings
44.1%
% of IYR's 64 holdings also in ROOF
29.2%
% of ROOF's 101 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus ROOF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYR |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 5.2% | 5.2% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 5.1% | 5.1% |
|
WELLTOWER, INC. | 4.9% | 4.6% | 4.6% |
|
EQUINIX INC | 6.3% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to ROOF
|
SIMON PROPERTY GROUP INC | 4.1% |
|
PUBLIC STORAGE | 4.0% |
|
REALTY INCOME CORP | 3.7% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
PROLOGIS INC | 2.6% |
|
IRON MOUNTAIN INC | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
COSTAR GROUP INC | 2.2% |
|
EQUINIX INC | 2.0% |
IYR Underweight Relative to ROOF
 |
KEPPEL DC REIT | -4.5% |
|
UNITI GROUP INC | -3.7% |
 |
SEGRO PLC | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.0% |
|
DIGITAL CORE REIT | -3.0% |
 |
AB SAGAX CLASS B | -1.8% |
|
REXFORD INDUSTRIAL REALTY IN | -1.7% |
|
TERRENO REALTY CORP | -1.6% |
|
AMERICOLD REALTY TRUST | -1.5% |
|
EASTGROUP PROPERTIES INC | -1.4% |