Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
30%
ALSO IN RDOG
RDOG
41
HOLDINGS
93%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.5% | 2.5% | 2.5% |
|
CROWN CASTLE INTL CORP | 2.4% | 2.8% | 2.4% |
|
REALTY INCOME CORP | 3.4% | 2.3% | 2.3% |
|
EQUINIX INC | 6.3% | 2.3% | 2.3% |
|
DIGITAL REALTY TRUST INC | 4.0% | 2.2% | 2.2% |
VNQ Overweight Relative to RDOG
|
WELLTOWER, INC. | 10.8% |
|
PROLOGIS INC | 7.4% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
EQUINIX INC | 4.0% |
|
PUBLIC STORAGE | 3.6% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
EQUITY RESIDENTIAL | 2.9% |
|
VENTAS INC | 2.7% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.1% |
VNQ Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.9% |
|
RLJ LODGING TRUST | -2.6% |
|
APPLE HOSPITALITY REIT INC | -2.6% |
|
BRANDYWINE REALTY TRUST | -2.5% |
|
FRONTVIEW REIT INC | -2.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.3% |
|
ARMADA HOFFLER PROPERTIES IN | -2.3% |
|
AMERICAN ASSETS TRUST, INC. | -2.3% |
|
AMERICOLD REALTY TRUST | -2.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.3% |