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
55%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VNQ
164
HOLDINGS
23%
ALSO IN PSR
PSR
32
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus PSR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.0% | 8.4% | 7.0% |
|
WELLTOWER, INC. | 6.7% | 8.2% | 6.7% |
|
DIGITAL REALTY TRUST INC | 3.9% | 7.2% | 3.9% |
|
EQUINIX INC | 5.0% | 3.6% | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.6% | 3.5% | 3.5% |
VNQ Overweight Relative to PSR
|
PROLOGIS INC | 4.2% |
|
PUBLIC STORAGE | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
COSTAR GROUP INC | 2.4% |
|
VICI PROPERTIES INC | 2.2% |
|
EQUINIX INC | 1.5% |
|
WEYERHAEUSER CO | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
MID-AMERICA APARTMENT COMM | 1.2% |
|
SUN COMMUNITIES INC | 1.1% |
VNQ Underweight Relative to PSR
|
GAMING AND LEISURE PROPERTIE | -3.6% |
|
DIGITAL REALTY TRUST INC | -3.4% |
|
CUBESMART | -3.1% |
|
REXFORD INDUSTRIAL REALTY IN | -2.9% |
|
EASTGROUP PROPERTIES INC | -2.5% |
|
BRIXMOR PROPERTY GROUP INC | -2.5% |
|
HEALTHPEAK PROPERTIES, INC. | -2.1% |
|
RAYONIER INC | -2.0% |
|
EQUITY RESIDENTIAL | -1.8% |
|
VORNADO REALTY TRUST | -1.8% |