Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
42%
ALSO IN REAI
REAI
60
HOLDINGS
95%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.8% | 1.6% | 1.6% |
|
CROWN CASTLE INTL CORP | 3.0% | 1.6% | 1.6% |
|
EQUINIX INC | 5.1% | 1.6% | 1.6% |
|
VENTAS INC | 2.0% | 1.6% | 1.6% |
|
PUBLIC STORAGE | 3.1% | 1.5% | 1.5% |
VNQ Overweight Relative to REAI
|
WELLTOWER, INC. | 6.9% |
|
PROLOGIS INC | 6.9% |
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
EQUINIX INC | 3.5% |
|
REALTY INCOME CORP | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
COSTAR GROUP INC | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
VNQ Underweight Relative to REAI
|
HOSPITALITY PROPERTIES TRUST | -2.1% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.0% |
|
CBL & ASSOCIATES PROPERTIES | -1.9% |
|
XENIA HOTELS & RESORTS INC | -1.8% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.7% |
|
DIAMONDROCK HOSPITALITY CO | -1.6% |
|
ARMADA HOFFLER PROPERTIES IN | -1.6% |
|
AMERICAN ASSETS TRUST, INC. | -1.6% |
|
ALEXANDER'S INC | -1.5% |
|
URBAN EDGE PROPERTIES | -1.5% |