Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VNQ
150
HOLDINGS
22%
ALSO IN VRAI
VRAI
92
HOLDINGS
33%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 3.1% | 1.2% | 1.2% |
|
ESSEX PROPERTY TRUST INC | 1.1% | 1.1% | 1.1% |
|
WEYERHAEUSER CO | 1.1% | 1.0% | 1.0% |
|
KIMCO REALTY CORP | 1.0% | 1.1% | 1.0% |
|
INVITATION HOMES, INC. | 1.0% | 1.1% | 1.0% |
VNQ Overweight Relative to VRAI
|
WELLTOWER, INC. | 10.0% |
|
PROLOGIS INC | 8.0% |
|
EQUINIX INC | 6.6% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
AMERICAN TOWER CORP-CL A | 4.0% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
VENTAS INC | 2.6% |
|
REALTY INCOME CORP | 2.6% |
|
IRON MOUNTAIN INC | 2.3% |
VNQ Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -6.3% |
|
SUMMIT HOTEL PROPERTIES INC | -1.5% |
|
SUNCOKE ENERGY INC | -1.4% |
|
CABOT CORP | -1.3% |
|
XENIA HOTELS & RESORTS INC | -1.2% |
|
PARK HOTELS & RESORTS, INC. | -1.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.2% |
|
SUNSTONE HOTEL INVESTORS INC | -1.2% |
|
APPLE HOSPITALITY REIT INC | -1.2% |
|
STEPAN CO | -1.1% |