Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
17.5%
% of VNQ's 171 holdings also in XLRE
100.0%
% of XLRE's 29 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus XLRE)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.3% | 12.8% | 7.3% |
|
PROLOGIS INC | 6.0% | 10.5% | 6.0% |
|
CROWN CASTLE INTL CORP | 4.3% | 7.7% | 4.3% |
|
EQUINIX INC | 4.1% | 7.3% | 4.1% |
|
PUBLIC STORAGE | 2.9% | 4.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to XLRE
|
INVITATION HOMES, INC. | 1.3% |
|
SUN COMMUNITIES INC | 1.3% |
|
VICI PROPERTIES INC | 1.0% |
|
CAMDEN PROPERTY TRUST | 0.9% |
|
EQUITY LIFESTYLE PROPERTIES | 0.8% |
|
WP CAREY INC | 0.8% |
|
JONES LANG LASALLE INC | 0.8% |
|
MEDICAL PROPERTIES TRUST INC | 0.7% |
|
AMERICAN HOMES 4 RENT- A | 0.7% |
|
VEREIT, INC. CLASS A | 0.7% |
VNQ Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -5.5% |
|
PROLOGIS INC | -4.5% |
|
CROWN CASTLE INTL CORP | -3.3% |
|
EQUINIX INC | -3.2% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
PUBLIC STORAGE | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
CBRE GROUP, INC. CLASS A | -1.5% |
|
WELLTOWER, INC. | -1.5% |