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
36%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
15%
ALSO IN BYRE
BYRE
24
HOLDINGS
91%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BYRE)
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 VNQ
Weight
in BYRE
Overlap
AMERICAN TOWER CORP-CL A 6.6% 8.2% 6.6%
WELLTOWER, INC. 6.9% 5.7% 5.7%
EQUINIX INC 5.1% 7.3% 5.1%
DIGITAL REALTY TRUST INC 3.7% 3.2% 3.2%
VICI PROPERTIES INC 2.1% 4.7% 2.1%
VNQ Overweight Relative to BYRE
PROLOGIS INC 6.9%
SIMON PROPERTY GROUP INC 3.8%
REALTY INCOME CORP 3.5%
CBRE GROUP, INC. CLASS A 3.3%
PUBLIC STORAGE 3.1%
COSTAR GROUP INC 2.5%
IRON MOUNTAIN INC 1.8%
AVALONBAY COMMUNITIES INC 1.8%
EQUITY RESIDENTIAL 1.5%
WEYERHAEUSER CO 1.3%
VNQ Underweight Relative to BYRE
VENTAS INC -7.9%
AMERICAN HEALTHC -5.6%
AMERICAN HOMES 4 RENT- A -4.7%
AMERICOLD REALTY TRUST -4.2%
SABRA HEALTH CARE REIT INC -4.2%
INVITATION HOMES, INC. -4.0%
EXTRA SPACE STORAGE INC -3.7%
GAMING AND LEISURE PROPERTIE -3.5%
REXFORD INDUSTRIAL REALTY IN -3.2%
NATL HEALTH INVESTORS INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY