Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
95%
ALSO IN VNQ
VNQ
164
HOLDINGS
40%
ALSO IN IYR
SECTOR DRIFT (IYR minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in VNQ
Overlap
AMERICAN TOWER CORP-CL A 7.7% 7.0% 7.0%
PROLOGIS INC 7.4% 6.7% 6.7%
WELLTOWER, INC. 7.1% 6.6% 6.6%
EQUINIX INC 4.0% 5.3% 4.0%
DIGITAL REALTY TRUST INC 4.2% 4.0% 4.0%
IYR Overweight Relative to VNQ
AGNC INVESTMENT CORP. 0.7%
AMERICAN TOWER CORP-CL A 0.7%
PROLOGIS INC 0.7%
STARWOOD PROPERTY TRUST INC 0.5%
VICI PROPERTIES INC 0.5%
REALTY INCOME CORP 0.5%
WELLTOWER, INC. 0.5%
NEW RESIDENTIAL INVESTMENT 0.5%
CROWN CASTLE INTL CORP 0.4%
PUBLIC STORAGE 0.4%
IYR Underweight Relative to VNQ
EQUINIX INC -1.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
TERRENO REALTY CORP -0.4%
CARETRUST REIT INC -0.4%
RYMAN HOSPITALITY PROPERTIES -0.4%
KITE REALTY GROUP TRUST -0.3%
EPR PROPERTIES -0.3%
PHILLIPS EDISON & COMPANY, INC. -0.3%
MACERICH CO/THE -0.3%
INDEPENDENCE REALTY TRUST, INC. -0.3%
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