Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VNQ
163
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 | 8.1% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 8.5% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 3.5% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.6% | 3.3% | 3.3% |
VNQ Overweight Relative to RSPR
|
WELLTOWER, INC. | 5.1% |
|
PROLOGIS INC | 4.7% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
EQUINIX INC | 1.8% |
|
JONES LANG LASALLE INC | 1.1% |
|
SUN COMMUNITIES INC | 1.1% |
|
WP CAREY INC | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.8% |
VNQ Underweight Relative to RSPR
|
HEALTHPEAK PROPERTIES, INC. | -2.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.7% |
|
FEDERAL REALTY OP LP | -2.6% |
|
BOSTON PROPERTIES INC | -2.6% |
|
REGENCY CENTERS CORP | -2.4% |
|
CAMDEN PROPERTY TRUST | -2.3% |
|
UDR INC | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
KIMCO REALTY CORP | -2.2% |
|
ESSEX PROPERTY TRUST INC | -2.1% |