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
151
HOLDINGS
21%
ALSO IN BYRE
BYRE
51
HOLDINGS
65%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in BYRE
Overlap
WELLTOWER, INC. 8.8% 7.7% 7.7%
EQUINIX INC 6.6% 8.6% 6.6%
AMERICAN TOWER CORP-CL A 5.5% 6.5% 5.5%
PROLOGIS INC 8.4% 4.7% 4.7%
CROWN CASTLE INTL CORP 2.5% 4.6% 2.5%
VNQ Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.2%
PROLOGIS INC 3.6%
REALTY INCOME CORP 3.5%
PUBLIC STORAGE 3.0%
CBRE GROUP, INC. CLASS A 2.3%
VICI PROPERTIES INC 1.8%
DIGITAL REALTY TRUST INC 1.7%
AVALONBAY COMMUNITIES INC 1.6%
SBA COMMUNICATIONS CORP. CLASS A 1.4%
WEYERHAEUSER CO 1.1%
VNQ Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -5.1%
GAMING AND LEISURE PROPERTIE -3.4%
IRON MOUNTAIN INC -2.3%
EASTGROUP PROPERTIES INC -2.3%
INVITATION HOMES, INC. -2.2%
CROWN CASTLE INTL CORP -2.1%
EXTRA SPACE STORAGE INC -2.1%
EQUINIX INC -2.0%
VENTAS INC -2.0%
HEALTHPEAK PROPERTIES, INC. -1.9%
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