Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
55%
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
PUBLIC STORAGE 4.2% 3.7% 3.7%
AMERICAN TOWER CORP-CL A 5.0% 3.6% 3.6%
SIMON PROPERTY GROUP INC 4.8% 3.6% 3.6%
WELLTOWER, INC. 10.1% 3.3% 3.3%
EQUINIX INC 4.6% 3.3% 3.3%
IYR Overweight Relative to RSPR
WELLTOWER, INC. 6.7%
PROLOGIS INC 5.6%
AMERICAN TOWER CORP-CL A 1.4%
DIGITAL REALTY TRUST INC 1.3%
EQUINIX INC 1.3%
JONES LANG LASALLE INC 1.3%
SIMON PROPERTY GROUP INC 1.2%
WP CAREY INC 1.1%
OMEGA HEALTHCARE INVESTORS 1.1%
SUN COMMUNITIES INC 1.1%
IYR Underweight Relative to RSPR
UDR INC -2.6%
FEDERAL REALTY OP LP -2.5%
HOST HOTELS & RESORTS INC -2.5%
BOSTON PROPERTIES INC -2.5%
COSTAR GROUP INC -2.5%
CAMDEN PROPERTY TRUST -2.5%
REGENCY CENTERS CORP -2.4%
KIMCO REALTY CORP -2.2%
ALEXANDRIA REAL ESTATE EQUIT -2.2%
HEALTHPEAK PROPERTIES, INC. -2.1%
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