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
45%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
21%
ALSO IN BYRE
BYRE
51
HOLDINGS
58%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in BYRE
Overlap
WELLTOWER, INC. 9.0% 7.3% 7.3%
EQUINIX INC 6.9% 6.7% 6.7%
AMERICAN TOWER CORP-CL A 5.3% 6.9% 5.3%
PROLOGIS INC 8.3% 4.7% 4.7%
VENTAS INC 2.5% 4.3% 2.5%
VNQ Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.1%
REALTY INCOME CORP 3.7%
PROLOGIS INC 3.6%
PUBLIC STORAGE 3.1%
CBRE GROUP, INC. CLASS A 2.8%
DIGITAL REALTY TRUST INC 2.3%
WELLTOWER, INC. 1.7%
AVALONBAY COMMUNITIES INC 1.5%
SBA COMMUNICATIONS CORP. CLASS A 1.5%
WEYERHAEUSER CO 1.1%
VNQ Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -5.5%
GAMING AND LEISURE PROPERTIE -3.3%
EXTRA SPACE STORAGE INC -3.0%
INVITATION HOMES, INC. -2.8%
CROWN CASTLE INTL CORP -2.7%
HEALTHPEAK PROPERTIES, INC. -2.2%
EQUITY RESIDENTIAL -2.1%
VENTAS INC -1.8%
REXFORD INDUSTRIAL REALTY IN -1.7%
AMERICAN TOWER CORP-CL A -1.7%
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