Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
8%
ALSO IN ABLD
ABLD
51
HOLDINGS
22%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus ABLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 3.1% | 3.4% | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.8% | 2.9% | 2.9% |
|
VICI PROPERTIES INC | 2.1% | 2.7% | 2.1% |
|
AVALONBAY COMMUNITIES INC | 1.8% | 1.7% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 0.9% | 3.5% | 0.9% |
VNQ Overweight Relative to ABLD
|
WELLTOWER, INC. | 6.9% |
|
PROLOGIS INC | 6.9% |
|
AMERICAN TOWER CORP-CL A | 6.6% |
|
EQUINIX INC | 5.1% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
REALTY INCOME CORP | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
COSTAR GROUP INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.0% |
VNQ Underweight Relative to ABLD
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
MPLX LP | -4.3% |
|
CHENIERE ENERGY PARTNERS LP | -4.0% |
|
EMERSON ELECTRIC CO | -3.8% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
GAMING AND LEISURE PROPERTIE | -2.6% |
|
ROCKWELL AUTOMATION INC | -2.6% |
|
CUBESMART | -2.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.5% |