Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VNQ
152
HOLDINGS
31%
ALSO IN BLDG
BLDG
69
HOLDINGS
62%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.1% | 1.3% | 1.3% |
|
VICI PROPERTIES INC | 1.7% | 1.2% | 1.2% |
|
WP CAREY INC | 1.0% | 1.3% | 1.0% |
|
INVITATION HOMES, INC. | 1.0% | 1.4% | 1.0% |
|
SUN COMMUNITIES INC | 0.9% | 1.1% | 0.9% |
VNQ Overweight Relative to BLDG
|
PROLOGIS INC | 8.3% |
|
WELLTOWER, INC. | 7.8% |
|
EQUINIX INC | 6.8% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
REALTY INCOME CORP | 3.5% |
|
PUBLIC STORAGE | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
VENTAS INC | 2.5% |
VNQ Underweight Relative to BLDG
|
CHATHAM LODGING TRUST | -2.0% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.6% |
|
POSTAL REALTY TRUST, INC. CLASS A | -1.5% |
|
HIGHWOODS PROPERTIES INC | -1.5% |
|
SILA REALTY TRUST INC | -1.4% |
|
DIAMONDROCK HOSPITALITY CO | -1.4% |
|
KILROY REALTY CORP | -1.4% |
 |
TORUNLAR GAYRIMENKUL YATIRIM | -1.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.3% |
 |
ICADE | -1.3% |