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
55%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
29%
ALSO IN FPRO
FPRO
43
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus FPRO)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in FPRO
Overlap
PROLOGIS INC 6.9% 11.3% 6.9%
AMERICAN TOWER CORP-CL A 6.6% 10.7% 6.6%
WELLTOWER, INC. 6.9% 6.5% 6.5%
EQUINIX INC 5.1% 7.8% 5.1%
DIGITAL REALTY TRUST INC 3.7% 3.3% 3.3%
VNQ Overweight Relative to FPRO
SIMON PROPERTY GROUP INC 3.8%
REALTY INCOME CORP 3.5%
CROWN CASTLE INTL CORP 2.9%
VICI PROPERTIES INC 2.1%
IRON MOUNTAIN INC 1.8%
AVALONBAY COMMUNITIES INC 1.8%
EXTRA SPACE STORAGE INC 1.4%
COSTAR GROUP INC 1.3%
WEYERHAEUSER CO 1.3%
ESSEX PROPERTY TRUST INC 1.1%
VNQ Underweight Relative to FPRO
PROLOGIS INC -4.4%
AMERICAN TOWER CORP-CL A -4.1%
NATIONAL RETAIL PROPERTIES -3.5%
UDR INC -3.4%
KIMCO REALTY CORP -3.4%
VENTAS INC -3.2%
EQUINIX INC -2.7%
SUN COMMUNITIES INC -2.2%
AMERICOLD REALTY TRUST -2.1%
EQUITY RESIDENTIAL -1.7%
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