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
87%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
VNQ
164
HOLDINGS
40%
ALSO IN IYR
IYR
65
HOLDINGS
95%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus IYR)
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 IYR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.0% | 7.7% | 7.0% |
|
PROLOGIS INC | 6.7% | 7.4% | 6.7% |
|
WELLTOWER, INC. | 6.6% | 7.1% | 6.6% |
|
EQUINIX INC | 5.3% | 4.0% | 4.0% |
|
DIGITAL REALTY TRUST INC | 4.0% | 4.2% | 4.0% |
VNQ Overweight Relative to IYR
|
EQUINIX INC | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
KITE REALTY GROUP TRUST | 0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.3% |
|
EPR PROPERTIES | 0.3% |
|
MACERICH CO/THE | 0.3% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.3% |
VNQ Underweight Relative to IYR
|
AGNC INVESTMENT CORP. | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
PROLOGIS INC | -0.7% |
|
STARWOOD PROPERTY TRUST INC | -0.5% |
|
VICI PROPERTIES INC | -0.5% |
|
REALTY INCOME CORP | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
NEW RESIDENTIAL INVESTMENT | -0.5% |
|
CROWN CASTLE INTL CORP | -0.4% |
|
PUBLIC STORAGE | -0.4% |