Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
56
Number of overlapping holdings
94.9%
% of IYR's 65 holdings also in VNQ
39.4%
% of VNQ's 165 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus VNQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYR |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.1% | 7.4% | 7.4% |
|
PROLOGIS INC | 7.4% | 6.7% | 6.7% |
|
WELLTOWER, INC. | 7.0% | 6.4% | 6.4% |
|
EQUINIX INC | 4.3% | 5.3% | 4.3% |
|
REALTY INCOME CORP | 4.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | 0.7% |
|
PROLOGIS INC | 0.6% |
|
WELLTOWER, INC. | 0.6% |
|
AGNC INVESTMENT CORP. | 0.6% |
|
VICI PROPERTIES INC | 0.5% |
|
STARWOOD PROPERTY TRUST INC | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
|
PUBLIC STORAGE | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
IYR Underweight Relative to VNQ
|
EQUINIX INC | -1.0% |
|
TERRENO REALTY CORP | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
RYMAN HOSPITALITY PROPERTIES | -0.3% |
|
KITE REALTY GROUP TRUST | -0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.3% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.3% |
|
EPR PROPERTIES | -0.3% |
|
MACERICH CO/THE | -0.3% |