Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
14%
ALSO IN JRE
JRE
25
HOLDINGS
90%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 13.0% | 8.7% |
|
PROLOGIS INC | 8.3% | 12.2% | 8.3% |
|
EQUINIX INC | 6.6% | 9.7% | 6.6% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.5% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.0% | 7.2% | 4.0% |
VNQ Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
REALTY INCOME CORP | 3.4% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
IRON MOUNTAIN INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
VICI PROPERTIES INC | 1.8% |
|
AVALONBAY COMMUNITIES INC | 1.7% |
|
EQUITY RESIDENTIAL | 1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.1% |
VNQ Underweight Relative to JRE
|
WELLTOWER, INC. | -4.3% |
|
VENTAS INC | -3.9% |
|
PROLOGIS INC | -3.9% |
|
DIGITAL REALTY TRUST INC | -3.3% |
|
EQUINIX INC | -3.1% |
|
NETSTREIT CORP. | -2.9% |
|
TERRENO REALTY CORP | -2.9% |
|
SABRA HEALTH CARE REIT INC | -2.8% |
|
HIGHWOODS PROPERTIES INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |