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
70%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
68%
ALSO IN RWR
RWR
97
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus RWR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 12.0% | 9.0% |
|
PROLOGIS INC | 7.9% | 10.8% | 7.9% |
|
EQUINIX INC | 4.9% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.0% | 4.5% | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.6% | 4.0% | 3.6% |
VNQ Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
COSTAR GROUP INC | 1.9% |
|
VICI PROPERTIES INC | 1.8% |
|
IRON MOUNTAIN INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
WEYERHAEUSER CO | 1.1% |
|
JONES LANG LASALLE INC | 1.0% |
|
LEXINGTON REALTY TRUST | 0.9% |
VNQ Underweight Relative to RWR
|
WELLTOWER, INC. | -3.0% |
|
PROLOGIS INC | -2.9% |
|
PUBLIC STORAGE | -1.3% |
|
VENTAS INC | -1.2% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
REALTY INCOME CORP | -0.8% |
|
EQUITY RESIDENTIAL | -0.7% |
|
ESSEX PROPERTY TRUST INC | -0.6% |
|
MID-AMERICA APARTMENT COMM | -0.5% |