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
59%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
VNQ
164
HOLDINGS
22%
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
AMERICAN TOWER CORP-CL A 7.0% 3.3% 3.3%
WELLTOWER, INC. 6.6% 3.3% 3.3%
SIMON PROPERTY GROUP INC 3.6% 3.3% 3.3%
REALTY INCOME CORP 3.5% 3.2% 3.2%
DIGITAL REALTY TRUST INC 4.0% 3.2% 3.2%
VNQ Overweight Relative to RSPR
AMERICAN TOWER CORP-CL A 3.7%
PROLOGIS INC 3.6%
WELLTOWER, INC. 3.3%
EQUINIX INC 2.4%
SUN COMMUNITIES INC 1.1%
WP CAREY INC 0.9%
GAMING AND LEISURE PROPERTIE 0.9%
JONES LANG LASALLE INC 0.8%
AMERICAN HOMES 4 RENT- A 0.8%
DIGITAL REALTY TRUST INC 0.8%
VNQ Underweight Relative to RSPR
FEDERAL REALTY OP LP -2.7%
ALEXANDRIA REAL ESTATE EQUIT -2.5%
HOST HOTELS & RESORTS INC -2.5%
REGENCY CENTERS CORP -2.4%
HEALTHPEAK PROPERTIES, INC. -2.4%
BOSTON PROPERTIES INC -2.4%
CAMDEN PROPERTY TRUST -2.3%
UDR INC -2.3%
KIMCO REALTY CORP -2.3%
MID-AMERICA APARTMENT COMM -2.0%
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