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
17%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VNQ
158
HOLDINGS
21%
ALSO IN VRAI
VRAI
89
HOLDINGS
35%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus VRAI)
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 VRAI |
Overlap | |
|---|---|---|---|---|
 |
WEYERHAEUSER CO | 1.3% | 1.1% | 1.1% |
|
CROWN CASTLE INTL CORP | 2.5% | 1.1% | 1.1% |
|
EXTRA SPACE STORAGE INC | 2.0% | 1.1% | 1.1% |
|
MID-AMERICA APARTMENT COMM | 1.1% | 1.1% | 1.1% |
|
PUBLIC STORAGE | 3.0% | 1.1% | 1.1% |
VNQ Overweight Relative to VRAI
|
WELLTOWER, INC. | 8.1% |
|
PROLOGIS INC | 7.9% |
|
EQUINIX INC | 5.2% |
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
REALTY INCOME CORP | 3.7% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
VENTAS INC | 2.3% |
|
PUBLIC STORAGE | 1.9% |
VNQ Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -6.9% |
|
GEOPARK LTD | -1.4% |
|
MURPHY OIL CORP | -1.3% |
|
CVR PARTNERS, LP | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
 |
ECOPETROL SA-SPONSORED ADR | -1.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.3% |
|
RYERSON HOLDING CORP | -1.3% |
 |
TENARIS SA-ADR | -1.3% |