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
56
Number of overlapping holdings
39.4%
% of VNQ's 163 holdings also in IYR
94.9%
% of IYR's 65 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus IYR)
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 IYR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 7.7% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 7.6% | 6.9% |
|
WELLTOWER, INC. | 6.4% | 7.0% | 6.4% |
|
EQUINIX INC | 5.2% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.7% | 3.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to IYR
|
EQUINIX INC | 0.9% |
|
TERRENO REALTY CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
KITE REALTY GROUP TRUST | 0.3% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.3% |
|
MACERICH CO/THE | 0.3% |
|
COMPASS INC CLASS A | 0.3% |
VNQ Underweight Relative to IYR
|
PROLOGIS INC | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
AGNC INVESTMENT CORP. | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.5% |
|
VICI PROPERTIES INC | -0.5% |
|
NEW RESIDENTIAL INVESTMENT | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
PUBLIC STORAGE | -0.4% |
|
CROWN CASTLE INTL CORP | -0.4% |