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
38
Number of overlapping holdings
26.4%
% of VNQ's 164 holdings also in RDOG
90.5%
% of RDOG's 42 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus RDOG)
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 RDOG |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.7% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 6.6% | 2.1% | 2.1% |
|
DIGITAL REALTY TRUST INC | 3.2% | 2.1% | 2.1% |
|
CROWN CASTLE INTL CORP | 3.3% | 2.1% | 2.1% |
|
EQUINIX INC | 5.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to RDOG
|
PROLOGIS INC | 7.6% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
WELLTOWER, INC. | 4.0% |
|
REALTY INCOME CORP | 3.5% |
|
EQUINIX INC | 3.4% |
|
PUBLIC STORAGE | 3.3% |
|
COSTAR GROUP INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
VICI PROPERTIES INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
VNQ Underweight Relative to RDOG
|
BRANDYWINE REALTY TRUST | -2.3% |
|
GLADSTONE COMMERCIAL CORP | -2.3% |
|
BRT REALTY TRUST | -2.2% |
|
ASHFORD HOSPITALITY PRIME, INC. | -2.2% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.2% |
|
NEXPOINT RESIDENTIAL TRUST INC | -2.2% |
|
ONE LIBERTY PROPERTIES INC | -2.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.2% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.2% |
|
HOSPITALITY PROPERTIES TRUST | -2.2% |