Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
95%
ALSO IN VNQ
VNQ
146
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. | 10.3% | 10.7% | 10.3% |
|
PROLOGIS INC | 8.7% | 7.6% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 5.7% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.4% | 4.4% |
|
EQUINIX INC | 4.4% | 6.1% | 4.4% |
IYR Overweight Relative to VNQ
|
PROLOGIS INC | 1.1% |
|
AGNC INVESTMENT CORP. | 0.8% |
|
REALTY INCOME CORP | 0.8% |
|
VENTAS INC | 0.7% |
|
PUBLIC STORAGE | 0.7% |
|
EQUITY RESIDENTIAL | 0.6% |
|
IRON MOUNTAIN INC | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.4% |
IYR Underweight Relative to VNQ
|
EQUINIX INC | -1.7% |
|
AMERICAN TOWER CORP-CL A | -0.6% |
|
CARETRUST REIT INC | -0.6% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
TERRENO REALTY CORP | -0.4% |
|
MACERICH CO/THE | -0.4% |
|
COMPASS INC CLASS A | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
RAYONIER INC | -0.3% |