Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
95%
ALSO IN VNQ
VNQ
160
HOLDINGS
41%
ALSO IN IYR
SECTOR DRIFT (IYR minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in VNQ
Overlap
WELLTOWER, INC. 7.7% 7.1% 7.1%
PROLOGIS INC 7.8% 7.1% 7.1%
AMERICAN TOWER CORP-CL A 6.7% 6.0% 6.0%
SIMON PROPERTY GROUP INC 4.2% 3.9% 3.9%
EQUINIX INC 3.9% 5.1% 3.9%
IYR Overweight Relative to VNQ
AGNC INVESTMENT CORP. 0.8%
PROLOGIS INC 0.7%
AMERICAN TOWER CORP-CL A 0.6%
WELLTOWER, INC. 0.6%
STARWOOD PROPERTY TRUST INC 0.5%
REALTY INCOME CORP 0.5%
VICI PROPERTIES INC 0.5%
NEW RESIDENTIAL INVESTMENT 0.5%
PUBLIC STORAGE 0.4%
CROWN CASTLE INTL CORP 0.4%
IYR Underweight Relative to VNQ
EQUINIX INC -1.2%
CARETRUST REIT INC -0.4%
TERRENO REALTY CORP -0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
RYMAN HOSPITALITY PROPERTIES -0.4%
KITE REALTY GROUP TRUST -0.3%
MACERICH CO/THE -0.3%
PHILLIPS EDISON & COMPANY, INC. -0.3%
EPR PROPERTIES -0.3%
OPENDOOR TECHNOLOGIES INC -0.3%
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