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
118
Number of overlapping holdings
81.9%
% of VNQ's 160 holdings also in FRI
88.7%
% of FRI's 136 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus FRI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.5% | 9.5% | 7.5% |
|
EQUINIX INC | 5.2% | 6.8% | 5.2% |
|
WELLTOWER, INC. | 4.5% | 5.9% | 4.5% |
|
PUBLIC STORAGE | 3.7% | 4.6% | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 7.1% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
COSTAR GROUP INC | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
WEYERHAEUSER CO | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.0% |
|
JONES LANG LASALLE INC | 0.8% |
|
ZILLOW GROUP, INC. CLASS C | 0.7% |
|
SITE CENTERS CORP | 0.5% |
VNQ Underweight Relative to FRI
|
PROLOGIS INC | -2.0% |
|
EQUINIX INC | -1.6% |
|
WELLTOWER, INC. | -1.4% |
|
PHYSICIANS REALTY TRUST | -1.3% |
|
PUBLIC STORAGE | -1.0% |
|
REALTY INCOME CORP | -1.0% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
VICI PROPERTIES INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.7% |
|
EXTRA SPACE STORAGE INC | -0.7% |