Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
95%
ALSO IN VNQ
VNQ
158
HOLDINGS
41%
ALSO IN IYR
SECTOR DRIFT (IYR minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.8% | 8.5% | 8.5% |
|
PROLOGIS INC | 9.2% | 8.3% | 8.3% |
|
EQUINIX INC | 5.0% | 5.4% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.3% | 4.3% |
|
AMERICAN TOWER CORP-CL A | 4.1% | 5.3% | 4.1% |
IYR Overweight Relative to VNQ
|
WELLTOWER, INC. | 1.2% |
|
AGNC INVESTMENT CORP. | 0.9% |
|
PROLOGIS INC | 0.9% |
|
REALTY INCOME CORP | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
VICI PROPERTIES INC | 0.5% |
|
STARWOOD PROPERTY TRUST INC | 0.5% |
|
VENTAS INC | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
IYR Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -1.1% |
|
CARETRUST REIT INC | -0.6% |
|
TERRENO REALTY CORP | -0.4% |
|
EQUINIX INC | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
COMPASS INC CLASS A | -0.4% |
|
RYMAN HOSPITALITY PROPERTIES | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
MACERICH CO/THE | -0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.3% |