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
70%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
VNQ
155
HOLDINGS
67%
ALSO IN REET
REET
327
HOLDINGS
33%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus REET)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.1% | 8.4% | 8.4% |
|
PROLOGIS INC | 8.1% | 7.2% | 7.2% |
|
EQUINIX INC | 6.2% | 5.6% | 5.6% |
|
DIGITAL REALTY TRUST INC | 4.0% | 3.6% | 3.6% |
|
SIMON PROPERTY GROUP INC | 4.0% | 3.6% | 3.6% |
VNQ Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
COSTAR GROUP INC | 1.2% |
|
WEYERHAEUSER CO | 1.1% |
|
JONES LANG LASALLE INC | 0.9% |
|
PROLOGIS INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
EQUINIX INC | 0.7% |
VNQ Underweight Relative to REET
 |
GOODMAN GROUP | -2.1% |
|
SCENTRE GROUP | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
STOCKLAND | -0.5% |
 |
KLEPIERRE | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.4% |