Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
VNQ
164
HOLDINGS
82%
ALSO IN DFAR
DFAR
132
HOLDINGS
93%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus DFAR)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in DFAR
Overlap
AMERICAN TOWER CORP-CL A 7.0% 7.9% 7.0%
PROLOGIS INC 6.7% 7.5% 6.7%
EQUINIX INC 5.3% 5.8% 5.3%
WELLTOWER, INC. 6.6% 4.6% 4.6%
DIGITAL REALTY TRUST INC 4.0% 4.6% 4.0%
VNQ Overweight Relative to DFAR
CBRE GROUP, INC. CLASS A 2.9%
COSTAR GROUP INC 2.3%
WELLTOWER, INC. 2.0%
WEYERHAEUSER CO 1.3%
JONES LANG LASALLE INC 0.8%
ZILLOW GROUP, INC. CLASS C 0.8%
ZILLOW GROUP, INC. CLASS A 0.3%
RAYONIER INC 0.2%
COMPASS INC CLASS A 0.2%
POTLATCH CORP 0.2%
VNQ Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -0.9%
PROLOGIS INC -0.8%
DIGITAL REALTY TRUST INC -0.6%
SIMON PROPERTY GROUP INC -0.6%
VICI PROPERTIES INC -0.6%
REALTY INCOME CORP -0.6%
PUBLIC STORAGE -0.5%
CROWN CASTLE INTL CORP -0.5%
EQUINIX INC -0.5%
EXTRA SPACE STORAGE INC -0.3%
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