Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
31%
ALSO IN BLDG
BLDG
69
HOLDINGS
59%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in BLDG
Overlap
WELLTOWER, INC. 8.7% 1.3% 1.3%
VICI PROPERTIES INC 1.8% 1.3% 1.3%
INVITATION HOMES, INC. 1.1% 1.5% 1.1%
WP CAREY INC 1.0% 1.3% 1.0%
SUN COMMUNITIES INC 0.9% 1.2% 0.9%
VNQ Overweight Relative to BLDG
PROLOGIS INC 8.3%
WELLTOWER, INC. 7.4%
EQUINIX INC 6.6%
AMERICAN TOWER CORP-CL A 5.6%
SIMON PROPERTY GROUP INC 4.3%
DIGITAL REALTY TRUST INC 4.0%
REALTY INCOME CORP 3.4%
PUBLIC STORAGE 3.0%
CROWN CASTLE INTL CORP 2.6%
CBRE GROUP, INC. CLASS A 2.4%
VNQ Underweight Relative to BLDG
HUDSON PACIFIC PROPERTIES IN -3.0%
CHATHAM LODGING TRUST -1.7%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.6%
POSTAL REALTY TRUST, INC. CLASS A -1.5%
SILA REALTY TRUST INC -1.5%
HIGHWOODS PROPERTIES INC -1.4%
LEXINGTON REALTY TRUST -1.4%
KILROY REALTY CORP -1.4%
TORUNLAR GAYRIMENKUL YATIRIM -1.4%
GRANITE REAL ESTATE INVESTMENT TRUST -1.4%
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