Fund Overlap

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


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71

Number of overlapping holdings

93.4%

% of IYR's 79 holdings also in VNQ

44.9%

% of VNQ's 171 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 9.3% 7.9% 7.9%
AMERICAN TOWER CORP-CL A 7.9% 6.8% 6.8%
EQUINIX INC 5.2% 4.4% 4.4%
CROWN CASTLE INTL CORP 4.5% 4.2% 4.2%
PUBLIC STORAGE 3.7% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to VNQ
COSTAR GROUP INC 2.5%
PROLOGIS INC 1.4%
AMERICAN TOWER CORP-CL A 1.2%
EQUINIX INC 0.9%
VICI PROPERTIES INC 0.7%
SIMON PROPERTY GROUP INC 0.6%
PUBLIC STORAGE 0.6%
REALTY INCOME CORP 0.6%
WELLTOWER, INC. 0.6%
AGNC INVESTMENT CORP. 0.5%
IYR Underweight Relative to VNQ
TERRENO REALTY CORP -0.3%
RYMAN HOSPITALITY PROPERTIES -0.3%
KITE REALTY GROUP TRUST -0.3%
INDEPENDENCE REALTY TRUST, INC. -0.3%
PHILLIPS EDISON & COMPANY, INC. -0.3%
APPLE HOSPITALITY REIT INC -0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.2%
PARK HOTELS & RESORTS, INC. -0.2%
EPR PROPERTIES -0.2%
BROADSTONE NET LEASE, INC. -0.2%
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