Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
14.6%
% of VNQ's 161 holdings also in BYRE
91.3%
% 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 | 6.2% | 8.0% | 6.2% |
|
EQUINIX INC | 6.0% | 6.6% | 6.0% |
|
WELLTOWER, INC. | 5.1% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.0% | 3.1% | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.2% | 6.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to BYRE
|
PROLOGIS INC | 6.9% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
PUBLIC STORAGE | 3.4% |
|
REALTY INCOME CORP | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
IRON MOUNTAIN INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
|
COSTAR GROUP INC | 2.1% |
|
EQUITY RESIDENTIAL | 1.7% |
|
WEYERHAEUSER CO | 1.5% |
VNQ Underweight Relative to BYRE
|
VENTAS INC | -6.4% |
|
AMERICOLD REALTY TRUST | -5.8% |
|
INVITATION HOMES, INC. | -5.0% |
|
TERRENO REALTY CORP | -4.6% |
|
REXFORD INDUSTRIAL REALTY IN | -4.4% |
|
EXTRA SPACE STORAGE INC | -4.0% |
|
SABRA HEALTH CARE REIT INC | -3.9% |
|
SUN COMMUNITIES INC | -3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.7% |
|
GAMING AND LEISURE PROPERTIE | -3.6% |