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

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% |