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
19%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
30%
ALSO IN BLDG
BLDG
71
HOLDINGS
59%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BLDG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VNQ
Weight
in BLDG
Overlap
WELLTOWER, INC. 9.0% 1.7% 1.7%
AVALONBAY COMMUNITIES INC 1.7% 1.1% 1.1%
VICI PROPERTIES INC 1.8% 1.1% 1.1%
SUN COMMUNITIES INC 1.1% 1.3% 1.1%
MID-AMERICA APARTMENT COMM 1.1% 1.1% 1.1%
VNQ Overweight Relative to BLDG
PROLOGIS INC 7.9%
WELLTOWER, INC. 7.3%
AMERICAN TOWER CORP-CL A 5.6%
EQUINIX INC 4.9%
SIMON PROPERTY GROUP INC 4.0%
DIGITAL REALTY TRUST INC 3.6%
REALTY INCOME CORP 3.4%
CBRE GROUP, INC. CLASS A 3.2%
PUBLIC STORAGE 2.9%
CROWN CASTLE INTL CORP 2.6%
VNQ Underweight Relative to BLDG
VUKILE PROPERTY FUND LIMITED -1.7%
CITY OFFICE REIT, INC. -1.6%
HYPROP INVESTMENTS LTD-UTS -1.6%
ORION OFFICE REIT, INC. -1.5%
AMERICAN HEALTHC -1.5%
ALPINE INCOME PROPERTY TRUST, INC. -1.4%
WERELDHAVE NV -1.4%
IMMOBILIARE GRANDE DISTRIBUZ -1.4%
BANCO INVEX SA FIBRAS CERTIFICADOS I -1.4%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY