Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
18%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VNQ
155
HOLDINGS
30%
ALSO IN BLDG
BLDG
79
HOLDINGS
57%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
| WELLTOWER, INC. | 8.8% | 1.6% | 1.6% | |
| VICI PROPERTIES INC | 1.9% | 1.1% | 1.1% | |
| SUN COMMUNITIES INC | 1.0% | 1.2% | 1.0% | |
| AVALONBAY COMMUNITIES INC | 1.6% | 1.0% | 1.0% | |
| WP CAREY INC | 1.0% | 1.3% | 1.0% | |
VNQ Overweight Relative to BLDG
| PROLOGIS INC | 8.4% | |
| WELLTOWER, INC. | 7.2% | |
| EQUINIX INC | 5.8% | |
| AMERICAN TOWER CORP-CL A | 5.6% | |
| SIMON PROPERTY GROUP INC | 4.2% | |
| REALTY INCOME CORP | 3.8% | |
| DIGITAL REALTY TRUST INC | 3.8% | |
| PUBLIC STORAGE | 3.1% | |
| CBRE GROUP, INC. CLASS A | 2.8% | |
| VENTAS INC | 2.5% |
VNQ Underweight Relative to BLDG
| HYPROP INVESTMENTS LTD-UTS | -1.8% | |
| VUKILE PROPERTY FUND LIMITED | -1.8% | |
| ORION OFFICE REIT, INC. | -1.6% | |
| ALPINE INCOME PROPERTY TRUST, INC. | -1.5% | |
| WERELDHAVE NV | -1.5% | |
| BANCO INVEX SA FIBRAS CERTIFICADOS I | -1.5% | |
| GRANITE REAL ESTATE INVESTMENT TRUST | -1.5% | |
| AMERICAN HEALTHC | -1.4% | |
| COFINIMMO | -1.4% | |
| LEXINGTON REALTY TRUST | -1.4% |