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

43.2%

% 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 9.6% 8.0% 8.0%
AMERICAN TOWER CORP-CL A 7.3% 6.0% 6.0%
EQUINIX INC 4.7% 5.0% 4.7%
SIMON PROPERTY GROUP INC 4.1% 3.2% 3.2%
CROWN CASTLE INTL CORP 3.7% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to VNQ
PROLOGIS INC 1.6%
WELLTOWER, INC. 1.2%
AMERICAN TOWER CORP-CL A 1.2%
REALTY INCOME CORP 1.2%
DIGITAL REALTY TRUST INC 0.9%
SIMON PROPERTY GROUP INC 0.8%
VICI PROPERTIES INC 0.8%
CROWN CASTLE INTL CORP 0.7%
PUBLIC STORAGE 0.7%
COSTAR GROUP INC 0.6%
IYR Underweight Relative to VNQ
RYMAN HOSPITALITY PROPERTIES -0.4%
SPIRIT REALTY CAPITAL INC -0.4%
TERRENO REALTY CORP -0.4%
EQUINIX INC -0.4%
KITE REALTY GROUP TRUST -0.3%
PHYSICIANS REALTY TRUST -0.3%
PHILLIPS EDISON & COMPANY, INC. -0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.3%
PARK HOTELS & RESORTS, INC. -0.3%
MACERICH CO/THE -0.2%
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