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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |