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
119
Number of overlapping holdings
81.0%
% of VNQ's 165 holdings also in FRI
89.5%
% of FRI's 805 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 | 8.1% | 10.3% | 8.1% |
|
EQUINIX INC | 5.2% | 6.7% | 5.2% |
|
WELLTOWER, INC. | 4.3% | 5.7% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.5% | 3.6% |
|
REALTY INCOME CORP | 3.5% | 4.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 7.0% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
COSTAR GROUP INC | 2.2% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
JONES LANG LASALLE INC | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
ZILLOW GROUP, INC. CLASS C | 0.6% |
VNQ Underweight Relative to FRI
|
PROLOGIS INC | -2.2% |
|
EQUINIX INC | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
PHYSICIANS REALTY TRUST | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
REALTY INCOME CORP | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
PUBLIC STORAGE | -0.9% |
|
VICI PROPERTIES INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.7% |