Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
28.8%
% of IYR's 65 holdings also in VRAI
20.5%
% of VRAI's 91 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus VRAI)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.6% | 1.3% | 1.3% |
|
VICI PROPERTIES INC | 2.6% | 1.2% | 1.2% |
|
WEYERHAEUSER CO | 1.6% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.5% | 1.2% | 1.2% |
|
CROWN CASTLE INTL CORP | 3.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to VRAI
|
PROLOGIS INC | 7.7% |
|
WELLTOWER, INC. | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.3% |
|
EQUINIX INC | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
REALTY INCOME CORP | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
COSTAR GROUP INC | 2.6% |
|
PUBLIC STORAGE | 2.4% |
IYR Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
 |
ECOPETROL SA-SPONSORED ADR | -1.4% |
|
EPR PROPERTIES | -1.3% |
|
RYERSON HOLDING CORP | -1.3% |
|
CHENIERE ENERGY PARTNERS LP | -1.3% |
|
TERRENO REALTY CORP | -1.3% |
|
PLAINS ALL AMER PIPELINE LP | -1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |