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
151
HOLDINGS
0%
ALSO IN IYR
IYR
61
HOLDINGS
nan%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus IYR)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in IYR
Overlap
VNQ Overweight Relative to IYR
WELLTOWER, INC. 9.3%
PROLOGIS INC 8.4%
EQUINIX INC 6.7%
AMERICAN TOWER CORP-CL A 5.1%
SIMON PROPERTY GROUP INC 4.2%
DIGITAL REALTY TRUST INC 4.1%
REALTY INCOME CORP 3.6%
PUBLIC STORAGE 3.0%
VENTAS INC 2.6%
CBRE GROUP, INC. CLASS A 2.5%
VNQ Underweight Relative to IYR
SERITAGE GROWTH PROPERTIES CLASS A 0.0%
SITE CENTERS CORP 0.0%
RMR GROUP, INC. CLASS A 0.0%
GLADSTONE LAND CORP. 0.0%
ONE LIBERTY PROPERTIES INC 0.0%
EXP WORLD HOLDINGS, INC. 0.0%
TEJON RANCH CO 0.0%
CHIRON REAL ESTATE INC 0.0%
FARMLAND PARTNERS, INC. 0.0%
SAUL CENTERS INC 0.0%
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