Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
36
Number of overlapping holdings
25.4%
% of VNQ's 165 holdings also in IRET
100.0%
% of IRET's 36 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus IRET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 3.6% | 3.6% | 3.6% |
|
PROLOGIS INC | 6.7% | 3.1% | 3.1% |
|
VICI PROPERTIES INC | 2.2% | 1.8% | 1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to IRET
|
WELLTOWER, INC. | 6.4% |
|
EQUINIX INC | 5.3% |
|
PROLOGIS INC | 3.6% |
|
AMERICAN TOWER CORP-CL A | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
PUBLIC STORAGE | 3.3% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
COSTAR GROUP INC | 2.4% |
VNQ Underweight Relative to IRET
|
NETSTREIT CORP. | -3.8% |
|
CARETRUST REIT INC | -3.4% |
|
EPR PROPERTIES | -3.1% |
|
KITE REALTY GROUP TRUST | -3.1% |
|
NATIONAL RETAIL PROPERTIES | -2.9% |
|
FEDERAL REALTY OP LP | -2.9% |
|
SUNSTONE HOTEL INVESTORS INC | -2.8% |
|
STAG INDUSTRIAL INC | -2.8% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
CUBESMART | -2.7% |