ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IYR | VNQ | Difference |
|---|
| WELL WELLTOWER |
10.00% | 10.23% |
-0.22% |
| PLD PROLOGIS REIT |
9.25% | 8.08% |
+1.17% |
| EQIX EQUINIX REIT |
4.78% | 6.39% |
-1.62% |
| AMT AMERICAN TOWER REIT |
4.64% | 5.07% |
-0.43% |
| SPG SIMON PROPERTY GROUP REIT… |
4.57% | 4.26% |
+0.31% |
| DLR DIGITAL REALTY TRUST REIT |
4.61% | 4.25% |
+0.36% |
| O REALTY INCOME REIT |
4.13% | 3.51% |
+0.62% |
| PSA PUBLIC STORAGE REIT |
3.87% | 3.19% |
+0.68% |
| VMRK VIVMARK RESIDENTIAL |
3.48% | 2.89% |
+0.59% |
| VTR VENTAS REIT |
3.38% | 2.75% |
+0.63% |
| CBRE CBRE GROUP CLASS A |
3.01% | 2.64% |
+0.36% |
| IRM IRON MOUNTAIN INC |
2.71% | 2.13% |
+0.58% |
| CCI CROWN CASTLE INC |
2.36% | 2.06% |
+0.30% |
| EXR EXTRA SPACE STORAGE REIT |
2.27% | 1.85% |
+0.42% |
| VICI VICI PPTYS INC |
2.02% | 1.74% |
+0.28% |
| SBAC SBA COMMUNICATIONS REIT… |
1.45% | 1.25% |
+0.21% |
| ESS ESSEX PROPERTY TRUST REIT |
1.39% | 1.13% |
+0.26% |
| JLL JONES LANG LASALLE |
1.12% | 1.05% |
+0.07% |
| WY WEYERHAEUSER REIT |
1.11% | 1.04% |
+0.07% |
| KIM KIMCO REALTY REIT CORP |
1.19% | 0.99% |
+0.20% |
Biggest Weighting Differences
| Holding | IYR | VNQ | Δ |
|---|
| EQIX |
4.78% | 6.39% |
-1.62% |
| PLD |
9.25% | 8.08% |
+1.17% |
| PSA |
3.87% | 3.19% |
+0.68% |
| VTR |
3.38% | 2.75% |
+0.63% |
| O |
4.13% | 3.51% |
+0.62% |
| VMRK |
3.48% | 2.89% |
+0.59% |
| IRM |
2.71% | 2.13% |
+0.58% |
| AMT |
4.64% | 5.07% |
-0.43% |
| EXR |
2.27% | 1.85% |
+0.42% |
| CBRE |
3.01% | 2.64% |
+0.36% |
| DLR |
4.61% | 4.25% |
+0.36% |
| HST |
1.24% | 0.93% |
+0.31% |
Only in IYR
| NLY ANNALY CAPITAL MANAGEMENT REIT |
1.11% |
| AGNC AGNC INVESTMENT REIT |
0.83% |
| RITM RITHM CAPITAL |
0.39% |
| STWD STARWOOD PROPERTY TRUST REIT… |
0.36% |
Only in VNQ
| CTRE CareTrust REIT Inc |
0.57% |
| RHP Ryman Hospitality Properties… |
0.47% |
| COMP Compass Inc |
0.45% |
| TRNO Terreno Realty Corp |
0.44% |
| MAC Macerich Co/The |
0.41% |
| EPRT Essential Properties Realty… |
0.40% |
| RYN Rayonier Inc |
0.34% |
| KRG Kite Realty Group Trust |
0.32% |
| PECO Phillips Edison & Co Inc |
0.30% |
| OUT Outfront Media Inc |
0.30% |
| MRP MILLROSE PROPERTIES |
0.29% |
| EPR EPR Properties |
0.28% |
| SKT Tanger Inc |
0.27% |
| COLD Americold Realty Trust Inc |
0.26% |
| CDP COPT Defense Properties |
0.25% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.