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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VNQ
164
HOLDINGS
0%
ALSO IN ROOF
ROOF
98
HOLDINGS
nan%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus ROOF)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in ROOF
Overlap
VNQ Overweight Relative to ROOF
AMERICAN TOWER CORP-CL A 7.0%
PROLOGIS INC 6.7%
WELLTOWER, INC. 6.6%
EQUINIX INC 5.3%
DIGITAL REALTY TRUST INC 4.0%
SIMON PROPERTY GROUP INC 3.6%
REALTY INCOME CORP 3.5%
PUBLIC STORAGE 3.1%
CROWN CASTLE INTL CORP 3.0%
CBRE GROUP, INC. CLASS A 2.9%
VNQ Underweight Relative to ROOF
OFFICE PROPERTIES INCOME TRUST 0.0%
SERITAGE GROWTH PROPERTIES CLASS A 0.0%
ORION OFFICE REIT, INC. 0.0%
BRT REALTY TRUST 0.0%
RMR GROUP, INC. CLASS A 0.0%
CHATHAM LODGING TRUST 0.0%
TEJON RANCH CO 0.0%
REALOGY HOLDINGS CORP 0.0%
GLADSTONE LAND CORP. 0.0%
OPENDOOR TECHNOLOGIES INC 0.0%
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