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
OVERLAP
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VNQ
152
HOLDINGS
14%
ALSO IN JRE
JRE
24
HOLDINGS
86%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.0% | 12.9% | 10.0% |
|
PROLOGIS INC | 8.1% | 12.0% | 8.1% |
|
EQUINIX INC | 6.4% | 9.6% | 6.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 7.3% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.8% | 7.7% | 3.8% |
VNQ Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 4.9% |
|
REALTY INCOME CORP | 3.6% |
|
IRON MOUNTAIN INC | 2.2% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.6% |
|
VICI PROPERTIES INC | 1.6% |
|
EQUITY RESIDENTIAL | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% |
|
ESSEX PROPERTY TRUST INC | 1.2% |
VNQ Underweight Relative to JRE
|
PROLOGIS INC | -3.9% |
|
DIGITAL REALTY TRUST INC | -3.9% |
|
EQUINIX INC | -3.2% |
|
SIMON PROPERTY GROUP INC | -2.9% |
|
WELLTOWER, INC. | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
TERRENO REALTY CORP | -2.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.6% |
|
CURBLINE PROPERTIES CORP | -2.6% |
|
NETSTREIT CORP. | -2.4% |