Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
43%
ALSO IN IYR
IYR
61
HOLDINGS
95%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus IYR)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 11.2% | 10.5% |
|
PROLOGIS INC | 8.1% | 8.9% | 8.1% |
|
EQUINIX INC | 6.5% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.4% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.8% | 4.1% |
VNQ Overweight Relative to IYR
|
EQUINIX INC | 2.0% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
AMERICAN HEALTHC | 0.7% |
|
AVALONBAY COMMUNITIES INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
COMPASS INC CLASS A | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
MACERICH CO/THE | 0.4% |
VNQ Underweight Relative to IYR
|
EQUITY RESIDENTIAL | -2.1% |
|
AGNC INVESTMENT CORP. | -0.9% |
|
PROLOGIS INC | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
REALTY INCOME CORP | -0.6% |
|
PUBLIC STORAGE | -0.5% |
|
VENTAS INC | -0.5% |
|
VICI PROPERTIES INC | -0.4% |
|
NEW RESIDENTIAL INVESTMENT | -0.4% |