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%
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