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
OVERLAP
84%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
95%
ALSO IN VNQ
VNQ
152
HOLDINGS
42%
ALSO IN IYR
SECTOR DRIFT (IYR minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.0% | 9.1% | 9.1% |
|
PROLOGIS INC | 9.2% | 8.3% | 8.3% |
|
EQUINIX INC | 4.8% | 6.8% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.4% | 4.4% |
|
AMERICAN TOWER CORP-CL A | 4.2% | 5.2% | 4.2% |
IYR Overweight Relative to VNQ
|
AGNC INVESTMENT CORP. | 0.9% |
|
PROLOGIS INC | 0.9% |
|
WELLTOWER, INC. | 0.9% |
|
REALTY INCOME CORP | 0.7% |
|
PUBLIC STORAGE | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
VENTAS INC | 0.5% |
|
VICI PROPERTIES INC | 0.5% |
|
IRON MOUNTAIN INC | 0.4% |
|
STARWOOD PROPERTY TRUST INC | 0.4% |
IYR Underweight Relative to VNQ
|
EQUINIX INC | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.0% |
|
AMERICAN HEALTHC | -0.6% |
|
CARETRUST REIT INC | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
TERRENO REALTY CORP | -0.4% |
|
COMPASS INC CLASS A | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
MACERICH CO/THE | -0.4% |
|
RAYONIER INC | -0.4% |