Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VNQ
158
HOLDINGS
24%
ALSO IN XLRE
XLRE
31
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus XLRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.9% | 10.6% | 8.9% |
|
PROLOGIS INC | 8.3% | 9.4% | 8.3% |
|
EQUINIX INC | 6.0% | 6.9% | 6.0% |
|
AMERICAN TOWER CORP-CL A | 5.8% | 6.6% | 5.8% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.7% | 4.1% |
VNQ Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.0% |
|
WP CAREY INC | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
EQUITY LIFESTYLE PROPERTIES | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
AMERICAN HOMES 4 RENT- A | 0.7% |
|
EASTGROUP PROPERTIES INC | 0.7% |
|
BRIXMOR PROPERTY GROUP INC | 0.6% |
VNQ Underweight Relative to XLRE
|
PUBLIC STORAGE | -1.6% |
|
WELLTOWER, INC. | -1.6% |
|
VENTAS INC | -1.6% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
VICI PROPERTIES INC | -1.4% |
|
IRON MOUNTAIN INC | -1.2% |
|
EXTRA SPACE STORAGE INC | -1.2% |
|
PROLOGIS INC | -1.2% |
|
CBRE GROUP, INC. CLASS A | -1.1% |
|
REALTY INCOME CORP | -1.0% |