Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
40%
ALSO IN IYR
IYR
61
HOLDINGS
95%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus IYR)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 10.2% | 9.0% |
|
PROLOGIS INC | 7.9% | 8.8% | 7.9% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 4.4% | 4.4% |
|
EQUINIX INC | 4.9% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.0% | 4.5% | 4.0% |
VNQ Overweight Relative to IYR
|
AMERICAN TOWER CORP-CL A | 1.2% |
|
LEXINGTON REALTY TRUST | 0.9% |
|
EQUINIX INC | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
KITE REALTY GROUP TRUST | 0.3% |
|
COMPASS INC CLASS A | 0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.3% |
VNQ Underweight Relative to IYR
|
WELLTOWER, INC. | -1.2% |
|
PROLOGIS INC | -0.9% |
|
AGNC INVESTMENT CORP. | -0.8% |
|
REALTY INCOME CORP | -0.6% |
|
VICI PROPERTIES INC | -0.5% |
|
STARWOOD PROPERTY TRUST INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
PUBLIC STORAGE | -0.5% |
|
NEW RESIDENTIAL INVESTMENT | -0.5% |
|
CBRE GROUP, INC. CLASS A | -0.5% |