Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
94.1%
% of IYR's 72 holdings also in VNQ
44.4%
% of VNQ's 164 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus VNQ)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.2% | 7.6% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 6.6% | 6.6% |
|
EQUINIX INC | 4.5% | 5.4% | 4.5% |
|
WELLTOWER, INC. | 4.6% | 4.0% | 4.0% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to VNQ
|
DIGITAL REALTY TRUST INC | 0.7% |
|
PROLOGIS INC | 0.6% |
|
WELLTOWER, INC. | 0.6% |
|
AGNC INVESTMENT CORP. | 0.6% |
|
AMERICAN TOWER CORP-CL A | 0.5% |
|
STARWOOD PROPERTY TRUST INC | 0.5% |
|
NEW RESIDENTIAL INVESTMENT | 0.5% |
|
VICI PROPERTIES INC | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
IYR Underweight Relative to VNQ
|
EQUINIX INC | -0.9% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
TERRENO REALTY CORP | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.3% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.3% |
|
MACERICH CO/THE | -0.3% |
|
PARK HOTELS & RESORTS, INC. | -0.3% |
|
APPLE HOSPITALITY REIT INC | -0.2% |