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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
9%
ALSO IN BLLD
BLLD
68
HOLDINGS
22%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BLLD)
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 BLLD |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.9% | 5.0% | 5.0% |
|
EQUINIX INC | 5.1% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 3.7% | 3.8% | 3.7% |
|
AMERICAN TOWER CORP-CL A | 6.6% | 2.8% | 2.8% |
|
VENTAS INC | 2.0% | 2.2% | 2.0% |
VNQ Overweight Relative to BLLD
|
PROLOGIS INC | 6.1% |
|
SIMON PROPERTY GROUP INC | 3.8% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
REALTY INCOME CORP | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
PUBLIC STORAGE | 3.1% |
|
COSTAR GROUP INC | 2.5% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
VICI PROPERTIES INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.0% |
VNQ Underweight Relative to BLLD
 |
GDF SUEZ | -4.9% |
 |
GRUPO FERROVIAL | -4.1% |
 |
SSE PLC | -4.1% |
|
UNION PACIFIC CORP | -3.4% |
|
IBERDROLA SA | -3.1% |
|
CMS ENERGY CORP | -2.8% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
E.ON AG | -2.6% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
VEOLIA ENVIRONNEMENT | -2.5% |