Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VNQ
147
HOLDINGS
22%
ALSO IN BYRE
BYRE
50
HOLDINGS
70%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in BYRE
Overlap
WELLTOWER, INC. 10.4% 8.8% 8.8%
EQUINIX INC 6.7% 8.5% 6.7%
AMERICAN TOWER CORP-CL A 5.6% 6.7% 5.6%
PROLOGIS INC 8.0% 4.4% 4.4%
DIGITAL REALTY TRUST INC 4.4% 3.0% 3.0%
VNQ Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.3%
PROLOGIS INC 3.6%
REALTY INCOME CORP 3.3%
PUBLIC STORAGE 3.2%
EQUITY RESIDENTIAL 2.9%
CBRE GROUP, INC. CLASS A 2.5%
WELLTOWER, INC. 1.7%
VICI PROPERTIES INC 1.7%
DIGITAL REALTY TRUST INC 1.4%
SBA COMMUNICATIONS CORP. CLASS A 1.3%
VNQ Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -4.2%
GAMING AND LEISURE PROPERTIE -2.9%
AMERICAN HOMES 4 RENT- A -2.7%
EASTGROUP PROPERTIES INC -2.4%
ESSEX PROPERTY TRUST INC -2.3%
VENTAS INC -2.0%
CROWN CASTLE INTL CORP -2.0%
REXFORD INDUSTRIAL REALTY IN -2.0%
EQUINIX INC -1.8%
SMARTSTOP SELF S -1.7%
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