Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
25.0%
% of VNQ's 160 holdings also in IRET
100.0%
% of IRET's 36 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus IRET)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.7% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 3.6% | 3.4% | 3.4% |
|
PUBLIC STORAGE | 3.5% | 3.2% | 3.2% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 3.2% | 3.2% |
|
PROLOGIS INC | 7.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to IRET
|
EQUINIX INC | 5.3% |
|
WELLTOWER, INC. | 5.0% |
|
PROLOGIS INC | 4.2% |
|
AMERICAN TOWER CORP-CL A | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
COSTAR GROUP INC | 2.1% |
|
VENTAS INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
EQUITY RESIDENTIAL | 1.7% |
VNQ Underweight Relative to IRET
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.3% |
|
BROADSTONE NET LEASE, INC. | -3.2% |
|
CARETRUST REIT INC | -3.1% |
|
ALEXANDER & BALDWIN INC | -3.1% |
|
AGREE REALTY CORP | -2.8% |
|
EASTGROUP PROPERTIES INC | -2.8% |
|
TERRENO REALTY CORP | -2.8% |
|
HOST HOTELS & RESORTS INC | -2.7% |
|
CAMDEN PROPERTY TRUST | -2.5% |
|
REGENCY CENTERS CORP | -2.4% |