Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
53%
ALSO IN RSPR
RSPR
32
HOLDINGS
100%
ALSO IN IYR
SECTOR DRIFT (IYR minus RSPR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.6% | 4.4% | 4.4% |
|
PROLOGIS INC | 9.3% | 4.0% | 4.0% |
|
WELLTOWER, INC. | 11.7% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 4.8% | 3.7% | 3.7% |
|
VENTAS INC | 3.5% | 3.7% | 3.5% |
IYR Overweight Relative to RSPR
|
WELLTOWER, INC. | 7.8% |
|
PROLOGIS INC | 5.3% |
|
DIGITAL REALTY TRUST INC | 1.6% |
|
WP CAREY INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
JONES LANG LASALLE INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
SUN COMMUNITIES INC | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
IYR Underweight Relative to RSPR
|
HOST HOTELS & RESORTS INC | -3.4% |
|
FEDERAL REALTY OP LP | -3.1% |
|
REGENCY CENTERS CORP | -2.4% |
|
CAMDEN PROPERTY TRUST | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
UDR INC | -2.3% |
|
KIMCO REALTY CORP | -2.2% |
|
BOSTON PROPERTIES INC | -2.0% |
|
ESSEX PROPERTY TRUST INC | -1.9% |
|
MID-AMERICA APARTMENT COMM | -1.8% |