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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
7%
ALSO IN SPRE
SPRE
14
HOLDINGS
64%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus SPRE)
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 SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.4% | 12.6% | 10.4% |
|
PROLOGIS INC | 8.2% | 12.1% | 8.2% |
|
EQUINIX INC | 6.5% | 12.0% | 6.5% |
|
WEYERHAEUSER CO | 1.1% | 4.8% | 1.1% |
|
SUN COMMUNITIES INC | 0.9% | 4.8% | 0.9% |
VNQ Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
REALTY INCOME CORP | 3.6% |
|
PUBLIC STORAGE | 3.4% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
VENTAS INC | 2.7% |
|
IRON MOUNTAIN INC | 2.3% |
|
CROWN CASTLE INTL CORP | 2.0% |
|
EXTRA SPACE STORAGE INC | 1.9% |
VNQ Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.1% |
|
EQUINIX INC | -5.5% |
|
CHARTER HALL GROUP | -4.6% |
|
TERRENO REALTY CORP | -4.4% |
|
EASTGROUP PROPERTIES INC | -4.2% |
 |
IGB REAL ESTATE INVESTMENT T | -4.1% |
|
EQUITY LIFESTYLE PROPERTIES | -4.1% |
|
PROLOGIS INC | -3.9% |
|
SUN COMMUNITIES INC | -3.9% |
|
WEYERHAEUSER CO | -3.7% |