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
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
15%
ALSO IN BYRE
BYRE
25
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. 9.0% 6.5% 6.5%
AMERICAN TOWER CORP-CL A 5.6% 7.7% 5.6%
EQUINIX INC 4.9% 6.5% 4.9%
DIGITAL REALTY TRUST INC 3.6% 3.5% 3.5%
VENTAS INC 2.4% 9.9% 2.4%
VNQ Overweight Relative to BYRE
PROLOGIS INC 7.9%
SIMON PROPERTY GROUP INC 4.0%
REALTY INCOME CORP 3.4%
CBRE GROUP, INC. CLASS A 3.2%
PUBLIC STORAGE 2.9%
WELLTOWER, INC. 2.5%
COSTAR GROUP INC 1.9%
AVALONBAY COMMUNITIES INC 1.7%
IRON MOUNTAIN INC 1.7%
EQUITY RESIDENTIAL 1.5%
VNQ Underweight Relative to BYRE
VENTAS INC -7.5%
AMERICAN HEALTHC -5.6%
SABRA HEALTH CARE REIT INC -4.8%
AMERICAN HOMES 4 RENT- A -4.5%
INVITATION HOMES, INC. -3.5%
EXTRA SPACE STORAGE INC -3.5%
REXFORD INDUSTRIAL REALTY IN -3.4%
GAMING AND LEISURE PROPERTIE -3.4%
NATL HEALTH INVESTORS INC -3.1%
VICI PROPERTIES INC -3.0%
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