Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
43.2%
% of VNQ's 164 holdings also in IYR
94.1%
% of IYR's 72 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus IYR)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.8% | 8.3% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 5.7% | 6.9% | 5.7% |
|
EQUINIX INC | 5.0% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 3.2% | 4.1% | 3.2% |
|
WELLTOWER, INC. | 3.1% | 4.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to IYR
|
SPIRIT REALTY CAPITAL INC | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
KITE REALTY GROUP TRUST | 0.3% |
|
TERRENO REALTY CORP | 0.3% |
|
PHYSICIANS REALTY TRUST | 0.3% |
|
EQUINIX INC | 0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.3% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.2% |
|
PARK HOTELS & RESORTS, INC. | 0.2% |
VNQ Underweight Relative to IYR
|
PROLOGIS INC | -1.5% |
|
REALTY INCOME CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
AMERICAN TOWER CORP-CL A | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
VICI PROPERTIES INC | -0.8% |
|
CROWN CASTLE INTL CORP | -0.7% |
|
PUBLIC STORAGE | -0.7% |
|
COSTAR GROUP INC | -0.6% |