Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

56

Number of overlapping holdings

94.9%

% of IYR's 64 holdings also in VNQ

38.9%

% 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 8.4% 7.6% 7.6%
AMERICAN TOWER CORP-CL A 6.6% 5.9% 5.9%
EQUINIX INC 6.7% 5.8% 5.8%
WELLTOWER, INC. 4.8% 5.7% 4.8%
SIMON PROPERTY GROUP INC 4.1% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to VNQ
EQUINIX INC 0.9%
PROLOGIS INC 0.8%
AGNC INVESTMENT CORP. 0.7%
AMERICAN TOWER CORP-CL A 0.6%
STARWOOD PROPERTY TRUST INC 0.5%
VICI PROPERTIES INC 0.5%
NEW RESIDENTIAL INVESTMENT 0.5%
REALTY INCOME CORP 0.4%
PUBLIC STORAGE 0.4%
CROWN CASTLE INTL CORP 0.3%
IYR Underweight Relative to VNQ
WELLTOWER, INC. -0.8%
TERRENO REALTY CORP -0.4%
RYMAN HOSPITALITY PROPERTIES -0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
MACERICH CO/THE -0.4%
KITE REALTY GROUP TRUST -0.3%
PHILLIPS EDISON & COMPANY, INC. -0.3%
INDEPENDENCE REALTY TRUST, INC. -0.3%
CARETRUST REIT INC -0.3%
TANGER FACTORY OUTLET CENTER -0.2%
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