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
28

# OF OVERLAPPING
HOLDINGS
VNQ
150
HOLDINGS
22%
ALSO IN BYRE
BYRE
52
HOLDINGS
65%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in BYRE
Overlap
WELLTOWER, INC. 10.0% 7.5% 7.5%
EQUINIX INC 6.6% 8.8% 6.6%
AMERICAN TOWER CORP-CL A 5.0% 6.7% 5.0%
PROLOGIS INC 8.0% 4.6% 4.6%
VENTAS INC 2.6% 4.2% 2.6%
VNQ Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.3%
REALTY INCOME CORP 3.5%
PROLOGIS INC 3.4%
PUBLIC STORAGE 3.1%
CBRE GROUP, INC. CLASS A 2.7%
WELLTOWER, INC. 2.5%
DIGITAL REALTY TRUST INC 1.9%
VICI PROPERTIES INC 1.6%
AVALONBAY COMMUNITIES INC 1.6%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
VNQ Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -3.9%
GAMING AND LEISURE PROPERTIE -3.3%
CROWN CASTLE INTL CORP -3.1%
AMERICAN HOMES 4 RENT- A -2.7%
EASTGROUP PROPERTIES INC -2.3%
EXTRA SPACE STORAGE INC -2.2%
EQUINIX INC -2.2%
IRON MOUNTAIN INC -1.9%
EQUITY RESIDENTIAL -1.9%
AMERICAN TOWER CORP-CL A -1.8%
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