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
43%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VNQ
150
HOLDINGS
22%
ALSO IN BYRE
BYRE
52
HOLDINGS
65%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BYRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VNQ
Weight
in BYRE
Overlap
WELLTOWER, INC. 10.5% 7.5% 7.5%
EQUINIX INC 6.4% 8.8% 6.4%
PROLOGIS INC 8.2% 4.6% 4.6%
AMERICAN TOWER CORP-CL A 4.6% 6.7% 4.6%
VENTAS INC 2.9% 4.2% 2.9%
VNQ Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.5%
REALTY INCOME CORP 3.6%
PROLOGIS INC 3.6%
PUBLIC STORAGE 3.0%
WELLTOWER, INC. 3.0%
CBRE GROUP, INC. CLASS A 2.5%
DIGITAL REALTY TRUST INC 1.8%
VICI PROPERTIES INC 1.6%
AVALONBAY COMMUNITIES INC 1.6%
ESSEX PROPERTY TRUST INC 1.1%
VNQ Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -3.9%
GAMING AND LEISURE PROPERTIE -3.3%
CROWN CASTLE INTL CORP -3.1%
AMERICAN HOMES 4 RENT- A -2.7%
EQUINIX INC -2.4%
EASTGROUP PROPERTIES INC -2.3%
EXTRA SPACE STORAGE INC -2.3%
AMERICAN TOWER CORP-CL A -2.1%
IRON MOUNTAIN INC -2.0%
EQUITY RESIDENTIAL -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY