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
38.9%
% of VNQ's 161 holdings also in IYR
94.9%
% of IYR's 64 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% | 7.8% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.1% | 6.8% | 6.1% |
|
EQUINIX INC | 5.5% | 6.3% | 5.5% |
|
WELLTOWER, INC. | 5.3% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to IYR
|
WELLTOWER, INC. | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.3% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
MACERICH CO/THE | 0.3% |
|
TANGER FACTORY OUTLET CENTER | 0.3% |
VNQ Underweight Relative to IYR
|
EQUINIX INC | -0.8% |
|
PROLOGIS INC | -0.8% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
VICI PROPERTIES INC | -0.5% |
|
STARWOOD PROPERTY TRUST INC | -0.5% |
|
PUBLIC STORAGE | -0.4% |
|
NEW RESIDENTIAL INVESTMENT | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
CROWN CASTLE INTL CORP | -0.4% |