Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VNQ
161
HOLDINGS
21%
ALSO IN VRAI
VRAI
91
HOLDINGS
35%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 2.0% | 1.3% | 1.3% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 1.2% | 1.2% |
|
CROWN CASTLE INTL CORP | 2.8% | 1.2% | 1.2% |
|
EXTRA SPACE STORAGE INC | 2.1% | 1.1% | 1.1% |
|
PUBLIC STORAGE | 3.1% | 1.1% | 1.1% |
VNQ Overweight Relative to VRAI
|
PROLOGIS INC | 7.7% |
|
WELLTOWER, INC. | 7.6% |
|
EQUINIX INC | 5.4% |
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
SIMON PROPERTY GROUP INC | 3.8% |
|
REALTY INCOME CORP | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
COSTAR GROUP INC | 2.1% |
|
VENTAS INC | 2.1% |
VNQ Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.8% |
|
CVR ENERGY INC | -1.9% |
|
PERMIAN BASIN ROYALTY TRUST | -1.8% |
|
HF SINCLAIR CORPORATION | -1.7% |
 |
IMPERIAL OIL LTD | -1.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
|
MOSAIC CO/THE | -1.5% |
 |
KT CORPORATION SPONSORED ADR | -1.4% |
 |
ENEL CHILE SA SPONSORED ADR | -1.4% |
|
RYERSON HOLDING CORP | -1.3% |