Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
77.2%
% of VNQ's 170 holdings also in DFAR
89.7%
% of DFAR's 140 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 | 7.4% | 9.0% | 7.4% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 8.5% | 6.8% |
|
EQUINIX INC | 4.3% | 5.2% | 4.3% |
|
CROWN CASTLE INTL CORP | 4.1% | 4.7% | 4.1% |
|
PUBLIC STORAGE | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to DFAR
|
CBRE GROUP, INC. CLASS A | 1.8% |
|
WEYERHAEUSER CO | 1.6% |
|
JONES LANG LASALLE INC | 0.6% |
|
ZILLOW GROUP, INC. CLASS C | 0.4% |
|
RAYONIER INC | 0.4% |
|
POTLATCH CORP | 0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.2% |
|
HOWARD HUGHES CORP/THE | 0.2% |
|
ZILLOW GROUP, INC. CLASS A | 0.2% |
VNQ Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
PROLOGIS INC | -1.6% |
|
EQUINIX INC | -0.9% |
|
VICI PROPERTIES INC | -0.8% |
|
REALTY INCOME CORP | -0.7% |
|
PUBLIC STORAGE | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
CROWN CASTLE INTL CORP | -0.6% |