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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus )
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in |
Overlap | |
|---|---|---|---|---|
VNQ Overweight Relative to
 |
WELLTOWER, INC. | 9.1% |
|
PROLOGIS INC | 8.1% |
|
EQUINIX INC | 6.2% |
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
REALTY INCOME CORP | 3.8% |
|
PUBLIC STORAGE | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
VENTAS INC | 2.6% |
VNQ Underweight Relative to
|
SERITAGE GROWTH PROPERTIES CLASS A | 0.0% |
|
RMR GROUP, INC. CLASS A | 0.0% |
|
SITE CENTERS CORP | 0.0% |
|
HOSPITALITY PROPERTIES TRUST | 0.0% |
|
CHATHAM LODGING TRUST | 0.0% |
|
ONE LIBERTY PROPERTIES INC | 0.0% |
|
TEJON RANCH CO | 0.0% |
|
GLADSTONE LAND CORP. | 0.0% |
|
SUMMIT HOTEL PROPERTIES INC | 0.0% |
|
SAUL CENTERS INC | 0.0% |