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
44%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
VNQ
158
HOLDINGS
20%
ALSO IN BYRE
BYRE
53
HOLDINGS
57%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in BYRE
Overlap
WELLTOWER, INC. 8.1% 7.3% 7.3%
AMERICAN TOWER CORP-CL A 5.6% 6.9% 5.6%
EQUINIX INC 5.2% 6.7% 5.2%
PROLOGIS INC 7.9% 4.7% 4.7%
CROWN CASTLE INTL CORP 2.5% 5.1% 2.5%
VNQ Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.0%
REALTY INCOME CORP 3.7%
CBRE GROUP, INC. CLASS A 3.4%
PROLOGIS INC 3.2%
PUBLIC STORAGE 3.0%
COSTAR GROUP INC 1.8%
AVALONBAY COMMUNITIES INC 1.7%
DIGITAL REALTY TRUST INC 1.6%
SBA COMMUNICATIONS CORP. CLASS A 1.3%
WEYERHAEUSER CO 1.3%
VNQ Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -5.5%
GAMING AND LEISURE PROPERTIE -3.2%
EXTRA SPACE STORAGE INC -2.9%
INVITATION HOMES, INC. -2.8%
CROWN CASTLE INTL CORP -2.5%
HEALTHPEAK PROPERTIES, INC. -2.1%
VENTAS INC -2.0%
EQUITY RESIDENTIAL -2.0%
IRON MOUNTAIN INC -1.7%
EASTGROUP PROPERTIES INC -1.6%
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