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

OVERLAP
84%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
82%
ALSO IN DFAR
DFAR
136
HOLDINGS
90%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus DFAR)
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 DFAR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 6.9% | 7.8% | 6.9% | |
AMERICAN TOWER CORP-CL A | 6.6% | 7.5% | 6.6% | |
EQUINIX INC | 5.1% | 5.6% | 5.1% | |
WELLTOWER, INC. | 6.9% | 4.5% | 4.5% | |
SIMON PROPERTY GROUP INC | 3.8% | 4.5% | 3.8% |
VNQ Overweight Relative to DFAR
CBRE GROUP, INC. CLASS A | 3.3% | |
COSTAR GROUP INC | 2.5% | |
WELLTOWER, INC. | 2.5% | |
WEYERHAEUSER CO | 1.3% | |
JONES LANG LASALLE INC | 1.0% | |
ZILLOW GROUP, INC. CLASS C | 0.9% | |
ZILLOW GROUP, INC. CLASS A | 0.3% | |
COMPASS INC CLASS A | 0.3% | |
RAYONIER INC | 0.3% | |
CUSHMAN & WAKEFIELD PLC | 0.2% |
VNQ Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A | -0.9% | |
PROLOGIS INC | -0.9% | |
REALTY INCOME CORP | -0.7% | |
SIMON PROPERTY GROUP INC | -0.7% | |
VICI PROPERTIES INC | -0.6% | |
PUBLIC STORAGE | -0.6% | |
DIGITAL REALTY TRUST INC | -0.6% | |
CROWN CASTLE INTL CORP | -0.5% | |
EQUINIX INC | -0.5% | |
EXTRA SPACE STORAGE INC | -0.4% |