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
56%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
VNQ
161
HOLDINGS
23%
ALSO IN RSPR
RSPR
31
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus RSPR)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in RSPR
Overlap
PROLOGIS INC 7.6% 3.4% 3.4%
WELLTOWER, INC. 7.8% 3.4% 3.4%
SIMON PROPERTY GROUP INC 3.8% 3.3% 3.3%
REALTY INCOME CORP 3.4% 3.3% 3.3%
DIGITAL REALTY TRUST INC 3.8% 3.3% 3.3%
VNQ Overweight Relative to RSPR
WELLTOWER, INC. 4.4%
PROLOGIS INC 4.2%
AMERICAN TOWER CORP-CL A 2.3%
EQUINIX INC 2.2%
SUN COMMUNITIES INC 1.1%
JONES LANG LASALLE INC 1.0%
WP CAREY INC 0.9%
ZILLOW GROUP, INC. CLASS C 0.8%
GAMING AND LEISURE PROPERTIE 0.8%
OMEGA HEALTHCARE INVESTORS 0.8%
VNQ Underweight Relative to RSPR
FEDERAL REALTY OP LP -2.7%
HEALTHPEAK PROPERTIES, INC. -2.7%
ALEXANDRIA REAL ESTATE EQUIT -2.6%
BOSTON PROPERTIES INC -2.6%
REGENCY CENTERS CORP -2.4%
CAMDEN PROPERTY TRUST -2.4%
UDR INC -2.4%
HOST HOTELS & RESORTS INC -2.4%
KIMCO REALTY CORP -2.2%
ESSEX PROPERTY TRUST INC -2.2%
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