Fund Overlap

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


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121

Number of overlapping holdings

80.7%

% of VNQ's 165 holdings also in DFAR

90.3%

% of DFAR's 137 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 7.8% 9.9% 7.8%
AMERICAN TOWER CORP-CL A 5.8% 7.3% 5.8%
EQUINIX INC 5.0% 6.3% 5.0%
PUBLIC STORAGE 3.0% 3.8% 3.0%
CROWN CASTLE INTL CORP 2.9% 3.7% 2.9%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to DFAR
COSTAR GROUP INC 2.2%
CBRE GROUP, INC. CLASS A 1.7%
WEYERHAEUSER CO 1.6%
JONES LANG LASALLE INC 0.5%
ZILLOW GROUP, INC. CLASS C 0.5%
RAYONIER INC 0.3%
POTLATCH CORP 0.3%
WEWORK INC. CLASS A 0.2%
ZILLOW GROUP, INC. CLASS A 0.2%
ST JOE CO/THE 0.1%
VNQ Underweight Relative to DFAR
PROLOGIS INC -2.1%
AMERICAN TOWER CORP-CL A -1.5%
EQUINIX INC -1.3%
WELLTOWER, INC. -1.0%
DIGITAL REALTY TRUST INC -0.9%
VICI PROPERTIES INC -0.9%
CROWN CASTLE INTL CORP -0.8%
PUBLIC STORAGE -0.8%
SIMON PROPERTY GROUP INC -0.8%
REALTY INCOME CORP -0.7%
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