Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
13.5%
% of VNQ's 164 holdings also in IVRA
47.6%
% of IVRA's 42 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus IVRA)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 5.2% | 5.2% |
|
EQUINIX INC | 5.0% | 5.5% | 5.0% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 4.6% | 4.6% |
|
PUBLIC STORAGE | 3.0% | 3.7% | 3.0% |
|
CROWN CASTLE INTL CORP | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to IVRA
|
WELLTOWER, INC. | 3.0% |
|
PROLOGIS INC | 2.6% |
|
COSTAR GROUP INC | 2.6% |
|
REALTY INCOME CORP | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
CBRE GROUP, INC. CLASS A | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.7% |
|
VICI PROPERTIES INC | 1.7% |
|
WEYERHAEUSER CO | 1.7% |
|
IRON MOUNTAIN INC | 1.6% |
VNQ Underweight Relative to IVRA
 |
ENBRIDGE INC | -5.9% |
|
TARGA RESOURCES CORP | -4.8% |
|
CHENIERE ENERGY INC | -4.5% |
|
WILLIAMS COS INC | -4.1% |
|
ESSENTIAL UTILITIES, INC. | -4.1% |
|
KINDER MORGAN INC | -3.7% |
|
CENTERPOINT ENERGY INC | -2.9% |
|
ONEOK INC | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -2.8% |
|
AGREE REALTY CORP | -2.6% |