Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
39.4%
% of VNQ's 165 holdings also in IYR
94.9%
% of IYR's 65 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 8.1% | 7.4% |
|
PROLOGIS INC | 6.7% | 7.4% | 6.7% |
|
WELLTOWER, INC. | 6.4% | 7.0% | 6.4% |
|
EQUINIX INC | 5.3% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to IYR
|
EQUINIX INC | 1.0% |
|
TERRENO REALTY CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.3% |
|
KITE REALTY GROUP TRUST | 0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.3% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.3% |
|
EPR PROPERTIES | 0.3% |
|
MACERICH CO/THE | 0.3% |
VNQ Underweight Relative to IYR
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
PROLOGIS INC | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
VICI PROPERTIES INC | -0.5% |
|
STARWOOD PROPERTY TRUST INC | -0.5% |
|
REALTY INCOME CORP | -0.4% |
|
NEW RESIDENTIAL INVESTMENT | -0.4% |
|
PUBLIC STORAGE | -0.4% |
|
CROWN CASTLE INTL CORP | -0.4% |