Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
47
Number of overlapping holdings
32.0%
% of VNQ's 165 holdings also in ROOF
53.4%
% of ROOF's 99 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus ROOF)
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 ROOF |
Overlap | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 7.0% | 5.0% | 5.0% | |
PROLOGIS INC | 8.1% | 4.4% | 4.4% | |
WELLTOWER, INC. | 4.3% | 5.4% | 4.3% | |
EQUINIX INC | 5.2% | 4.2% | 4.2% | |
DIGITAL REALTY TRUST INC | 3.4% | 4.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to ROOF
PROLOGIS INC | 3.8% | |
SIMON PROPERTY GROUP INC | 3.6% | |
REALTY INCOME CORP | 3.5% | |
PUBLIC STORAGE | 3.4% | |
EXTRA SPACE STORAGE INC | 2.5% | |
COSTAR GROUP INC | 2.2% | |
CBRE GROUP, INC. CLASS A | 2.1% | |
VICI PROPERTIES INC | 2.1% | |
IRON MOUNTAIN INC | 2.1% | |
AMERICAN TOWER CORP-CL A | 2.0% |
VNQ Underweight Relative to ROOF
KEPPEL DC REIT | -4.9% | |
SEGRO PLC | -3.6% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.5% | |
AB SAGAX CLASS B | -2.1% | |
DIGITAL CORE REIT | -1.8% | |
UNITI GROUP INC | -1.6% | |
REXFORD INDUSTRIAL REALTY IN | -1.4% | |
DIGITAL REALTY TRUST INC | -1.3% | |
EASTGROUP PROPERTIES INC | -1.2% | |
LONDONMETRIC PROPERTY PLC | -1.2% |