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   

117

Number of overlapping holdings

81.3%

% of VNQ's 164 holdings also in FRI

88.6%

% of FRI's 134 holdings also in VNQ

Overlap by Weight
Sector Drift (VNQ minus FRI)
Overlapping Holdings

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Company Weight
in VNQ
Weight
in FRI
Overlap
PROLOGIS INC 7.6% 9.7% 7.6%
EQUINIX INC 5.4% 7.0% 5.4%
WELLTOWER, INC. 4.0% 5.4% 4.0%
SIMON PROPERTY GROUP INC 3.7% 4.7% 3.7%
REALTY INCOME CORP 3.5% 4.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to FRI
AMERICAN TOWER CORP-CL A 6.6%
CROWN CASTLE INTL CORP 3.3%
COSTAR GROUP INC 2.8%
CBRE GROUP, INC. CLASS A 2.1%
WEYERHAEUSER CO 1.7%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
HEALTHPEAK PROPERTIES, INC. 1.1%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
JONES LANG LASALLE INC 0.7%
ZILLOW GROUP, INC. CLASS C 0.5%
VNQ Underweight Relative to FRI
PROLOGIS INC -2.1%
EQUINIX INC -1.5%
PHYSICIANS REALTY TRUST -1.4%
WELLTOWER, INC. -1.3%
DIGITAL REALTY TRUST INC -1.3%
REALTY INCOME CORP -1.0%
SIMON PROPERTY GROUP INC -1.0%
PUBLIC STORAGE -0.9%
VICI PROPERTIES INC -0.8%
EXTRA SPACE STORAGE INC -0.7%
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