Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
18.3%
% of VNQ's 163 holdings also in IVRA
55.3%
% of IVRA's 47 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus IVRA)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.5% | 6.0% | 6.0% |
|
PROLOGIS INC | 6.6% | 4.9% | 4.9% |
|
EQUINIX INC | 5.2% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 6.4% | 3.2% | 3.2% |
|
REALTY INCOME CORP | 3.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to IVRA
|
WELLTOWER, INC. | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
COSTAR GROUP INC | 2.2% |
|
VICI PROPERTIES INC | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
VENTAS INC | 2.0% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUINIX INC | 1.8% |
|
DIGITAL REALTY TRUST INC | 1.8% |
|
PROLOGIS INC | 1.8% |
VNQ Underweight Relative to IVRA
|
CONSOLIDATED EDISON INC | -4.2% |
|
CHENIERE ENERGY INC | -3.7% |
|
SEMPRA ENERGY | -3.2% |
|
WILLIAMS COS INC | -3.2% |
|
ESSENTIAL UTILITIES, INC. | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.7% |
|
KINDER MORGAN INC | -2.7% |
 |
ENBRIDGE INC | -2.6% |
|
PEMBINA PIPELINE CORP | -2.6% |
|
TARGA RESOURCES CORP | -2.3% |