Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
67.8%
% of IYR's 65 holdings also in RWR
41.2%
% of RWR's 100 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus RWR)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 9.0% | 7.2% |
|
WELLTOWER, INC. | 7.0% | 9.0% | 7.0% |
|
EQUINIX INC | 4.4% | 4.4% | 4.4% |
|
REALTY INCOME CORP | 4.0% | 4.8% | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 8.0% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
|
COSTAR GROUP INC | 2.7% |
|
IRON MOUNTAIN INC | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
WEYERHAEUSER CO | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
JONES LANG LASALLE INC | 0.8% |
IYR Underweight Relative to RWR
|
WELLTOWER, INC. | -2.0% |
|
PROLOGIS INC | -1.8% |
|
VENTAS INC | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
PUBLIC STORAGE | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
REALTY INCOME CORP | -0.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% |
|
EQUITY RESIDENTIAL | -0.6% |