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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
12%
ALSO IN REAI
REAI
20
HOLDINGS
75%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus REAI)
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 REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.5% | 9.7% | 6.5% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 4.5% | 4.5% |
|
PROLOGIS INC | 8.2% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.1% | 9.4% | 4.1% |
|
PUBLIC STORAGE | 3.4% | 4.6% | 3.4% |
VNQ Overweight Relative to REAI
|
WELLTOWER, INC. | 10.4% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PROLOGIS INC | 3.8% |
|
REALTY INCOME CORP | 3.6% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
VENTAS INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.2% |
|
JONES LANG LASALLE INC | 1.1% |
|
WEYERHAEUSER CO | 1.1% |
VNQ Underweight Relative to REAI
 |
DIGITAL CORE REIT | -7.7% |
|
DIGITAL REALTY TRUST INC | -5.4% |
 |
SEGRO PLC | -5.1% |
|
KEPPEL DC REIT | -4.4% |
|
FIRST INDUSTRIAL REALTY TR | -3.8% |
|
STAG INDUSTRIAL INC | -3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.5% |
|
EQUINIX INC | -3.2% |
|
TRITAX BIG BOX REIT PLC | -3.2% |
|
IRON MOUNTAIN INC | -3.2% |