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
68%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
70%
ALSO IN RWR
RWR
100
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.9% | 9.5% | 6.9% |
|
PROLOGIS INC | 6.9% | 9.7% | 6.9% |
|
EQUINIX INC | 5.1% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.9% | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.7% | 4.2% | 3.7% |
VNQ Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 6.6% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
COSTAR GROUP INC | 2.5% |
|
VICI PROPERTIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.3% |
|
EQUINIX INC | 1.2% |
|
JONES LANG LASALLE INC | 1.0% |
VNQ Underweight Relative to RWR
|
PROLOGIS INC | -2.8% |
|
WELLTOWER, INC. | -2.6% |
|
PUBLIC STORAGE | -1.2% |
|
VENTAS INC | -1.2% |
|
EXTRA SPACE STORAGE INC | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
REALTY INCOME CORP | -1.0% |
|
EQUITY RESIDENTIAL | -0.8% |
|
ESSEX PROPERTY TRUST INC | -0.6% |