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   
OVERLAP
45%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
VNQ
155
HOLDINGS
20%
ALSO IN BYRE
BYRE
53
HOLDINGS
57%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in BYRE
Overlap
WELLTOWER, INC. 8.7% 7.3% 7.3%
EQUINIX INC 6.0% 6.7% 6.0%
AMERICAN TOWER CORP-CL A 5.7% 6.9% 5.7%
PROLOGIS INC 8.4% 4.7% 4.7%
VENTAS INC 2.5% 4.3% 2.5%
VNQ Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.2%
REALTY INCOME CORP 3.9%
PROLOGIS INC 3.7%
PUBLIC STORAGE 3.1%
CBRE GROUP, INC. CLASS A 2.8%
DIGITAL REALTY TRUST INC 1.8%
AVALONBAY COMMUNITIES INC 1.6%
WELLTOWER, INC. 1.4%
SBA COMMUNICATIONS CORP. CLASS A 1.4%
COSTAR GROUP INC 1.2%
VNQ Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -5.5%
GAMING AND LEISURE PROPERTIE -3.2%
INVITATION HOMES, INC. -2.9%
EXTRA SPACE STORAGE INC -2.8%
CROWN CASTLE INTL CORP -2.6%
HEALTHPEAK PROPERTIES, INC. -2.1%
EQUITY RESIDENTIAL -2.0%
VENTAS INC -1.8%
REXFORD INDUSTRIAL REALTY IN -1.6%
EASTGROUP PROPERTIES INC -1.6%
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