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
84%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
VNQ
152
HOLDINGS
81%
ALSO IN DFAR
DFAR
127
HOLDINGS
89%
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.1% | 7.4% | 7.4% |
|
PROLOGIS INC | 8.3% | 6.7% | 6.7% |
|
EQUINIX INC | 6.8% | 5.5% | 5.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.5% | 4.4% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 4.2% | 4.2% |
VNQ Overweight Relative to DFAR
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
WELLTOWER, INC. | 1.8% |
|
PROLOGIS INC | 1.6% |
|
EQUINIX INC | 1.3% |
|
WEYERHAEUSER CO | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
|
COSTAR GROUP INC | 0.8% |
|
COMPASS INC CLASS A | 0.4% |
|
RAYONIER INC | 0.4% |
VNQ Underweight Relative to DFAR
|
REALTY INCOME CORP | -0.8% |
|
PUBLIC STORAGE | -0.7% |
|
VENTAS INC | -0.6% |
|
IRON MOUNTAIN INC | -0.6% |
|
VICI PROPERTIES INC | -0.5% |
|
CROWN CASTLE INTL CORP | -0.5% |
|
EXTRA SPACE STORAGE INC | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
AVALONBAY COMMUNITIES INC | -0.4% |
|
EQUITY RESIDENTIAL | -0.4% |