Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
14.1%
% of VNQ's 163 holdings also in BYRE
90.9%
% of BYRE's 24 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus BYRE)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.9% | 8.2% | 6.9% |
|
WELLTOWER, INC. | 6.4% | 5.7% | 5.7% |
|
EQUINIX INC | 5.2% | 7.3% | 5.2% |
|
DIGITAL REALTY TRUST INC | 3.2% | 3.2% | 3.2% |
|
VICI PROPERTIES INC | 2.1% | 4.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to BYRE
|
PROLOGIS INC | 7.0% |
|
SIMON PROPERTY GROUP INC | 3.7% |
|
REALTY INCOME CORP | 3.4% |
|
PUBLIC STORAGE | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.7% |
|
EQUITY RESIDENTIAL | 1.7% |
|
WEYERHAEUSER CO | 1.5% |
VNQ Underweight Relative to BYRE
|
VENTAS INC | -7.9% |
|
AMERICAN HEALTHC | -5.6% |
|
AMERICAN HOMES 4 RENT- A | -4.6% |
|
SABRA HEALTH CARE REIT INC | -4.2% |
|
AMERICOLD REALTY TRUST | -4.1% |
|
INVITATION HOMES, INC. | -3.8% |
|
EXTRA SPACE STORAGE INC | -3.6% |
|
GAMING AND LEISURE PROPERTIE | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
NATL HEALTH INVESTORS INC | -2.9% |