Fund Overlap

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


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119

Number of overlapping holdings

81.0%

% of VNQ's 165 holdings also in DFAR

92.2%

% of DFAR's 134 holdings also in VNQ

Overlap by Weight
Sector Drift (VNQ minus DFAR)
Overlapping Holdings

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Company Weight
in VNQ
Weight
in DFAR
Overlap
PROLOGIS INC 8.0% 8.9% 8.0%
AMERICAN TOWER CORP-CL A 7.1% 7.6% 7.1%
EQUINIX INC 5.4% 6.1% 5.4%
WELLTOWER, INC. 4.2% 4.5% 4.2%
DIGITAL REALTY TRUST INC 3.6% 4.2% 3.6%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to DFAR
COSTAR GROUP INC 2.2%
CBRE GROUP, INC. CLASS A 2.1%
WEYERHAEUSER CO 1.5%
JONES LANG LASALLE INC 0.8%
ZILLOW GROUP, INC. CLASS C 0.6%
CROWN CASTLE INTL CORP 0.5%
SBA COMMUNICATIONS CORP. CLASS A 0.3%
RAYONIER INC 0.3%
POTLATCH CORP 0.2%
ZILLOW GROUP, INC. CLASS A 0.2%
VNQ Underweight Relative to DFAR
PROLOGIS INC -0.9%
EQUINIX INC -0.7%
DIGITAL REALTY TRUST INC -0.6%
AMERICAN TOWER CORP-CL A -0.5%
REALTY INCOME CORP -0.5%
SIMON PROPERTY GROUP INC -0.4%
VICI PROPERTIES INC -0.4%
PUBLIC STORAGE -0.4%
WELLTOWER, INC. -0.3%
EQUITY RESIDENTIAL -0.3%
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