Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
79.1%
% 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 | 6.8% | 9.8% | 6.8% | |
EQUINIX INC | 5.0% | 7.2% | 5.0% | |
SIMON PROPERTY GROUP INC | 3.2% | 4.6% | 3.2% | |
WELLTOWER, INC. | 3.1% | 4.9% | 3.1% | |
PUBLIC STORAGE | 2.9% | 4.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to FRI
AMERICAN TOWER CORP-CL A | 5.7% | |
CROWN CASTLE INTL CORP | 2.9% | |
COSTAR GROUP INC | 2.5% | |
CBRE GROUP, INC. CLASS A | 1.9% | |
WEYERHAEUSER CO | 1.6% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.5% | |
HEALTHPEAK PROPERTIES, INC. | 0.7% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.7% | |
JONES LANG LASALLE INC | 0.6% | |
ZILLOW GROUP, INC. CLASS C | 0.5% |
VNQ Underweight Relative to FRI
PROLOGIS INC | -2.9% | |
EQUINIX INC | -2.2% | |
REALTY INCOME CORP | -2.0% | |
WELLTOWER, INC. | -1.8% | |
DIGITAL REALTY TRUST INC | -1.5% | |
SIMON PROPERTY GROUP INC | -1.4% | |
PUBLIC STORAGE | -1.3% | |
VICI PROPERTIES INC | -1.2% | |
PHYSICIANS REALTY TRUST | -1.0% | |
EXTRA SPACE STORAGE INC | -0.9% |