Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYR: generated Aug 1, 2026, 11:30 AM (as of 2026-07-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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IYR vs RWO

Current snapshot · Current snapshot

Portfolio statistics

IYR

Largest holding: WELL · 10.88%
Top 10 concentration: 52.43%
Gross exposure: 52.43%
Net exposure: 52.43%

RWO

Largest holding: WELL · 9.463%
Top 10 concentration: 43.52%
Gross exposure: 43.52%
Net exposure: 43.52%

Holdings overlap

Based on returned holdings.

ETF A

IYR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.88%

38.71%weighted overlap

ETF B

RWO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.463%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYR 2Shared 8Only RWO 2

Largest allocation differences

AMTAMERICAN TOWER REIT CORP3.982% gap

3.982%0.000%

CBRECBRE GROUP INC CLASS A3.133% gap

3.133%0.000%

EXREXTRA SPACE STORAGE INC1.783% gap

0.000%1.783%

8801MITSUI FUDOSAN CO LTD1.586% gap

0.000%1.586%

EQIXEQUINIX REIT INC1.447% gap

4.432%5.879%

WELLWELLTOWER INC1.421% gap

10.88%9.463%

PLDPROLOGIS REIT INC1.364% gap

9.119%7.755%

DLRDIGITAL REALTY TRUST REIT INC0.986% gap

4.809%3.824%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYR	RWO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	IYR weight	RWO weight	Absolute difference
WELL	WELLTOWER INC	10.88%	9.463%	1.421%
PLD	PROLOGIS REIT INC	9.119%	7.755%	1.364%
EQIX	EQUINIX REIT INC	4.432%	5.879%	1.447%
SPG	SIMON PROPERTY GROUP REIT INC	4.757%	4.252%	0.505%
DLR	DIGITAL REALTY TRUST REIT INC	4.809%	3.824%	0.986%
O	REALTY INCOME REIT CORP	4.301%	3.405%	0.896%
PSA	PUBLIC STORAGE REIT	3.811%	3.032%	0.779%
VTR	VENTAS REIT INC	3.199%	2.544%	0.655%