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
159
HOLDINGS
15%
ALSO IN BYRE
BYRE
24
HOLDINGS
91%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in BYRE
Overlap
WELLTOWER, INC. 7.6% 6.5% 6.5%
AMERICAN TOWER CORP-CL A 6.0% 7.7% 6.0%
EQUINIX INC 5.1% 6.5% 5.1%
DIGITAL REALTY TRUST INC 3.8% 3.5% 3.5%
VICI PROPERTIES INC 2.1% 4.8% 2.1%
VNQ Overweight Relative to BYRE
PROLOGIS INC 7.0%
SIMON PROPERTY GROUP INC 4.0%
REALTY INCOME CORP 3.6%
CBRE GROUP, INC. CLASS A 3.1%
PUBLIC STORAGE 3.0%
COSTAR GROUP INC 2.3%
IRON MOUNTAIN INC 2.0%
AVALONBAY COMMUNITIES INC 1.8%
EQUITY RESIDENTIAL 1.5%
WEYERHAEUSER CO 1.2%
VNQ Underweight Relative to BYRE
VENTAS INC -7.8%
AMERICAN HEALTHC -5.6%
SABRA HEALTH CARE REIT INC -4.8%
AMERICAN HOMES 4 RENT- A -4.5%
INVITATION HOMES, INC. -3.5%
REXFORD INDUSTRIAL REALTY IN -3.4%
EXTRA SPACE STORAGE INC -3.4%
GAMING AND LEISURE PROPERTIE -3.4%
NATL HEALTH INVESTORS INC -3.1%
VICI PROPERTIES INC -2.7%
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