Fund Overlap

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


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69

Number of overlapping holdings

94.5%

% of IYR's 77 holdings also in VNQ

46.0%

% of VNQ's 165 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 9.6% 7.8% 7.8%
AMERICAN TOWER CORP-CL A 7.1% 5.8% 5.8%
EQUINIX INC 5.6% 5.0% 5.0%
PUBLIC STORAGE 3.7% 3.0% 3.0%
CROWN CASTLE INTL CORP 3.6% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to VNQ
PROLOGIS INC 1.8%
AMERICAN TOWER CORP-CL A 1.3%
VICI PROPERTIES INC 0.8%
WELLTOWER, INC. 0.8%
DIGITAL REALTY TRUST INC 0.7%
PUBLIC STORAGE 0.7%
SIMON PROPERTY GROUP INC 0.7%
CROWN CASTLE INTL CORP 0.7%
EQUINIX INC 0.6%
REALTY INCOME CORP 0.6%
IYR Underweight Relative to VNQ
TERRENO REALTY CORP -0.3%
KITE REALTY GROUP TRUST -0.3%
RYMAN HOSPITALITY PROPERTIES -0.3%
PHILLIPS EDISON & COMPANY, INC. -0.3%
INDEPENDENCE REALTY TRUST, INC. -0.2%
APPLE HOSPITALITY REIT INC -0.2%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.2%
EPR PROPERTIES -0.2%
BROADSTONE NET LEASE, INC. -0.2%
PARK HOTELS & RESORTS, INC. -0.2%
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