Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
22%
ALSO IN BYRE
BYRE
50
HOLDINGS
68%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in BYRE
Overlap
WELLTOWER, INC. 10.5% 8.6% 8.6%
EQUINIX INC 6.4% 8.2% 6.4%
AMERICAN TOWER CORP-CL A 5.6% 7.2% 5.6%
PROLOGIS INC 7.6% 4.1% 4.1%
DIGITAL REALTY TRUST INC 4.3% 2.9% 2.9%
VNQ Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.5%
PROLOGIS INC 3.5%
PUBLIC STORAGE 3.5%
REALTY INCOME CORP 3.4%
EQUITY RESIDENTIAL 2.8%
CBRE GROUP, INC. CLASS A 2.4%
WELLTOWER, INC. 1.9%
VICI PROPERTIES INC 1.7%
DIGITAL REALTY TRUST INC 1.3%
SBA COMMUNICATIONS CORP. CLASS A 1.3%
VNQ Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -4.1%
CROWN CASTLE INTL CORP -3.1%
GAMING AND LEISURE PROPERTIE -2.8%
AMERICAN HOMES 4 RENT- A -2.7%
EASTGROUP PROPERTIES INC -2.3%
ESSEX PROPERTY TRUST INC -2.2%
REXFORD INDUSTRIAL REALTY IN -1.9%
SMARTSTOP SELF S -1.9%
EXTRA SPACE STORAGE INC -1.9%
EQUINIX INC -1.8%
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