Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
18.8%
% of VNQ's 174 holdings also in XLRE
100.0%
% of XLRE's 31 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 | 7.5% | 12.4% | 7.5% |
|
PROLOGIS INC | 6.0% | 9.8% | 6.0% |
|
CROWN CASTLE INTL CORP | 4.6% | 7.6% | 4.6% |
|
EQUINIX INC | 3.8% | 6.2% | 3.8% |
|
PUBLIC STORAGE | 3.3% | 5.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to XLRE
|
INVITATION HOMES, INC. | 1.4% |
|
SUN COMMUNITIES INC | 1.2% |
|
WP CAREY INC | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 0.8% |
|
GAMING AND LEISURE PROPERTIE | 0.7% |
|
LIFE STORAGE, INC. | 0.7% |
|
CUBESMART | 0.7% |
|
AMERICAN HOMES 4 RENT- A | 0.7% |
|
REXFORD INDUSTRIAL REALTY IN | 0.6% |
|
MEDICAL PROPERTIES TRUST INC | 0.6% |
VNQ Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -4.9% |
|
PROLOGIS INC | -3.8% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
EQUINIX INC | -2.4% |
|
PUBLIC STORAGE | -1.9% |
|
REALTY INCOME CORP | -1.7% |
|
VICI PROPERTIES INC | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.5% |