Fund Overlap

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


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65

Number of overlapping holdings

94.2%

% of IYR's 73 holdings also in VNQ

43.9%

% of VNQ's 164 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 10.0% 8.3% 8.3%
AMERICAN TOWER CORP-CL A 7.2% 5.9% 5.9%
EQUINIX INC 5.7% 5.5% 5.5%
SIMON PROPERTY GROUP INC 4.0% 3.2% 3.2%
CROWN CASTLE INTL CORP 3.9% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to VNQ
PROLOGIS INC 1.7%
WELLTOWER, INC. 1.2%
AMERICAN TOWER CORP-CL A 1.2%
REALTY INCOME CORP 1.2%
DIGITAL REALTY TRUST INC 0.9%
SIMON PROPERTY GROUP INC 0.8%
VICI PROPERTIES INC 0.8%
CROWN CASTLE INTL CORP 0.7%
PUBLIC STORAGE 0.7%
AGNC INVESTMENT CORP. 0.5%
IYR Underweight Relative to VNQ
RYMAN HOSPITALITY PROPERTIES -0.5%
SPIRIT REALTY CAPITAL INC -0.4%
TERRENO REALTY CORP -0.4%
KITE REALTY GROUP TRUST -0.3%
PHILLIPS EDISON & COMPANY, INC. -0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.2%
MACERICH CO/THE -0.2%
APPLE HOSPITALITY REIT INC -0.2%
PARK HOTELS & RESORTS, INC. -0.2%
INDEPENDENCE REALTY TRUST, INC. -0.2%
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