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
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%
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