Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
31%
ALSO IN FPRO
FPRO
41
HOLDINGS
98%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 8.6% | 8.6% |
|
PROLOGIS INC | 8.3% | 10.6% | 8.3% |
|
EQUINIX INC | 6.9% | 8.1% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 5.3% | 8.0% | 5.3% |
|
PUBLIC STORAGE | 3.1% | 3.9% | 3.1% |
VNQ Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.1% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
REALTY INCOME CORP | 2.2% |
|
VICI PROPERTIES INC | 1.8% |
|
AVALONBAY COMMUNITIES INC | 1.5% |
|
EXTRA SPACE STORAGE INC | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.0% |
|
WP CAREY INC | 1.0% |
|
MID-AMERICA APARTMENT COMM | 0.9% |
VNQ Underweight Relative to FPRO
|
NATIONAL RETAIL PROPERTIES | -3.7% |
|
KIMCO REALTY CORP | -3.5% |
|
STAG INDUSTRIAL INC | -2.8% |
|
AMERICAN TOWER CORP-CL A | -2.7% |
|
UDR INC | -2.7% |
|
PROLOGIS INC | -2.3% |
|
EQUITY RESIDENTIAL | -1.9% |
|
VENTAS INC | -1.8% |
|
URBAN EDGE PROPERTIES | -1.5% |
|
AMERICAN HOMES 4 RENT- A | -1.3% |