Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
VNQ
161
HOLDINGS
57%
ALSO IN PPTY
PPTY
90
HOLDINGS
88%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus PPTY)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 4.7% | 4.7% |
|
EQUINIX INC | 5.4% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 3.8% | 3.5% | 3.5% |
|
WELLTOWER, INC. | 7.8% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 3.8% | 2.7% | 2.7% |
VNQ Overweight Relative to PPTY
|
AMERICAN TOWER CORP-CL A | 5.5% |
|
WELLTOWER, INC. | 4.6% |
|
CBRE GROUP, INC. CLASS A | 3.0% |
|
PROLOGIS INC | 2.9% |
|
REALTY INCOME CORP | 2.8% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
IRON MOUNTAIN INC | 2.0% |
|
PUBLIC STORAGE | 2.0% |
|
COSTAR GROUP INC | 1.9% |
|
VICI PROPERTIES INC | 1.9% |
VNQ Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.5% |
|
KILROY REALTY CORP | -3.2% |
|
TERRENO REALTY CORP | -2.5% |
|
HIGHWOODS PROPERTIES INC | -2.2% |
|
STAG INDUSTRIAL INC | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
AVALONBAY COMMUNITIES INC | -1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.7% |
|
CORPORATE OFFICE PROPERTIES | -1.6% |