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

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% |