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
20%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
26%
ALSO IN RDOG
RDOG
40
HOLDINGS
90%
ALSO IN VNQ
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 | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 2.6% | 2.2% | 2.2% |
|
REALTY INCOME CORP | 3.4% | 2.2% | 2.2% |
|
EQUINIX INC | 4.9% | 2.1% | 2.1% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 2.1% | 2.1% |
|
DIGITAL REALTY TRUST INC | 3.6% | 2.1% | 2.1% |
VNQ Overweight Relative to RDOG
|
WELLTOWER, INC. | 9.0% |
|
PROLOGIS INC | 7.9% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
AMERICAN TOWER CORP-CL A | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
PUBLIC STORAGE | 2.9% |
|
EQUINIX INC | 2.7% |
|
VENTAS INC | 2.4% |
|
COSTAR GROUP INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.9% |
VNQ Underweight Relative to RDOG
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.7% |
|
CENTERSPACE | -2.5% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.5% |
|
MEDICAL PROPERTIES TRUST INC | -2.4% |
|
CITY OFFICE REIT, INC. | -2.2% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.2% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.2% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.2% |
|
ELME COMMUNITIES | -2.2% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.2% |