Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VNQ
147
HOLDINGS
6%
ALSO IN SPRE
SPRE
14
HOLDINGS
57%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.4% | 13.3% | 10.4% |
|
EQUINIX INC | 6.7% | 13.7% | 6.7% |
|
SUN COMMUNITIES INC | 0.9% | 5.1% | 0.9% |
|
WEYERHAEUSER CO | 0.9% | 10.5% | 0.9% |
|
EQUITY LIFESTYLE PROPERTIES | 0.7% | 5.0% | 0.7% |
VNQ Overweight Relative to SPRE
|
PROLOGIS INC | 8.0% |
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
REALTY INCOME CORP | 3.3% |
|
PUBLIC STORAGE | 3.2% |
|
EQUITY RESIDENTIAL | 2.9% |
|
VENTAS INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
CROWN CASTLE INTL CORP | 2.3% |
VNQ Underweight Relative to SPRE
 |
GOODMAN GROUP | -13.9% |
|
WEYERHAEUSER CO | -9.6% |
|
EQUINIX INC | -7.0% |
|
CHARTER HALL GROUP | -5.3% |
|
TERRENO REALTY CORP | -4.6% |
|
EASTGROUP PROPERTIES INC | -4.3% |
|
EQUITY LIFESTYLE PROPERTIES | -4.3% |
|
SUN COMMUNITIES INC | -4.2% |
 |
IGB REAL ESTATE INVESTMENT T | -4.0% |
|
KLCC PROPERTY HOLDINGS BHD | -3.0% |