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
94.9%
% of IYR's 65 holdings also in VNQ
39.4%
% of VNQ's 163 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus VNQ)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.7% | 7.0% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 7.6% | 6.9% | 6.9% |
|
WELLTOWER, INC. | 7.0% | 6.4% | 6.4% |
|
EQUINIX INC | 4.2% | 5.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.9% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to VNQ
|
PROLOGIS INC | 0.7% |
|
AMERICAN TOWER CORP-CL A | 0.7% |
|
AGNC INVESTMENT CORP. | 0.7% |
|
WELLTOWER, INC. | 0.6% |
|
STARWOOD PROPERTY TRUST INC | 0.5% |
|
VICI PROPERTIES INC | 0.5% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
PUBLIC STORAGE | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
IYR Underweight Relative to VNQ
|
EQUINIX INC | -0.9% |
|
TERRENO REALTY CORP | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
RYMAN HOSPITALITY PROPERTIES | -0.4% |
|
KITE REALTY GROUP TRUST | -0.3% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.3% |
|
MACERICH CO/THE | -0.3% |
|
COMPASS INC CLASS A | -0.3% |