Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
29.7%
% of VNQ's 164 holdings also in ROOF
51.8%
% of ROOF's 98 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus ROOF)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.0% | 5.3% | 5.3% |
|
WELLTOWER, INC. | 5.5% | 4.7% | 4.7% |
|
PROLOGIS INC | 6.9% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% | 5.5% | 4.1% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to ROOF
|
SIMON PROPERTY GROUP INC | 4.0% |
|
PUBLIC STORAGE | 3.3% |
|
REALTY INCOME CORP | 3.3% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
PROLOGIS INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
IRON MOUNTAIN INC | 2.1% |
|
COSTAR GROUP INC | 2.1% |
|
VICI PROPERTIES INC | 2.0% |
|
AMERICAN TOWER CORP-CL A | 1.8% |
VNQ Underweight Relative to ROOF
 |
KEPPEL DC REIT | -4.6% |
|
UNITI GROUP INC | -3.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
DIGITAL CORE REIT | -2.4% |
 |
SEGRO PLC | -2.2% |
 |
AB SAGAX CLASS B | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.4% |
|
MAPLETREE LOGISTICS TRUST | -1.1% |
|
CROWN CASTLE INTL CORP | -1.1% |
|
MAPLETREE INDUSTRIAL TRUST | -1.0% |