Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
20%
ALSO IN IVRA
IVRA
55
HOLDINGS
49%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus IVRA)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.9% | 5.7% | 5.7% |
|
WELLTOWER, INC. | 6.9% | 3.9% | 3.9% |
|
AMERICAN TOWER CORP-CL A | 6.6% | 3.4% | 3.4% |
|
EQUINIX INC | 5.1% | 3.1% | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.8% | 2.6% | 2.6% |
VNQ Overweight Relative to IVRA
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
AMERICAN TOWER CORP-CL A | 3.2% |
|
WELLTOWER, INC. | 3.0% |
|
COSTAR GROUP INC | 2.5% |
|
REALTY INCOME CORP | 2.3% |
|
DIGITAL REALTY TRUST INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
EQUINIX INC | 2.1% |
|
IRON MOUNTAIN INC | 1.8% |
|
CROWN CASTLE INTL CORP | 1.6% |
VNQ Underweight Relative to IVRA
|
SEMPRA ENERGY | -4.6% |
 |
ENBRIDGE INC | -3.9% |
|
CHENIERE ENERGY INC | -3.8% |
|
ONEOK INC | -3.3% |
|
KINDER MORGAN INC | -3.3% |
|
WILLIAMS COS INC | -3.2% |
|
TARGA RESOURCES CORP | -3.0% |
|
PEMBINA PIPELINE CORP | -2.5% |
|
CORTEVA INC | -2.4% |
|
NEWMONT MINING CORP | -2.0% |