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
28
# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
22%
ALSO IN VRAI
VRAI
90
HOLDINGS
32%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 3.6% | 1.1% | 1.1% |
|
AMERICAN TOWER CORP-CL A | 5.5% | 1.1% | 1.1% |
|
KIMCO REALTY CORP | 1.1% | 1.1% | 1.1% |
|
HOST HOTELS & RESORTS INC | 1.1% | 1.2% | 1.1% |
|
VICI PROPERTIES INC | 1.7% | 1.0% | 1.0% |
VNQ Overweight Relative to VRAI
|
WELLTOWER, INC. | 10.8% |
|
PROLOGIS INC | 7.4% |
|
EQUINIX INC | 6.3% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
EQUITY RESIDENTIAL | 2.9% |
|
VENTAS INC | 2.7% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
CROWN CASTLE INTL CORP | 2.4% |
VNQ Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -4.1% |
|
HIGHPEAK ENERGY INC | -1.3% |
|
APA CORP. | -1.3% |
|
OVINTIV INC | -1.3% |
|
MURPHY OIL CORP | -1.3% |
|
NORTHERN OIL AND GAS INC | -1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
SHELL PLC-ADR | -1.2% |
|
SUMMIT HOTEL PROPERTIES INC | -1.2% |
|
SM ENERGY CO | -1.2% |