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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
0%
ALSO IN IVRA
IVRA
3
HOLDINGS
nan%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus IVRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
VNQ Overweight Relative to IVRA
 |
WELLTOWER, INC. | 10.6% |
|
PROLOGIS INC | 8.2% |
|
EQUINIX INC | 6.6% |
|
AMERICAN TOWER CORP-CL A | 5.3% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
REALTY INCOME CORP | 3.5% |
|
PUBLIC STORAGE | 3.2% |
|
VENTAS INC | 2.8% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
VNQ Underweight Relative to IVRA
|
SITE CENTERS CORP | 0.0% |
|
SEAPORT ENTERTAINMENT GRP | 0.0% |
|
RMR GROUP, INC. CLASS A | 0.0% |
|
APARTMENT INVT & MGMT CO -A | 0.0% |
|
EXP WORLD HOLDINGS, INC. | 0.0% |
|
TEJON RANCH CO | 0.0% |
|
ONE LIBERTY PROPERTIES INC | 0.0% |
|
GLADSTONE LAND CORP. | 0.0% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 0.0% |
|
SAUL CENTERS INC | 0.0% |