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
20.9%
% of VNQ's 164 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.8% | 10.5% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 5.7% | 8.8% | 5.7% |
|
EQUINIX INC | 5.0% | 7.7% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.2% | 5.0% | 3.2% |
|
WELLTOWER, INC. | 3.1% | 5.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.0% |
|
WP CAREY INC | 0.9% |
|
AMERICAN HOMES 4 RENT- A | 0.8% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
EQUITY LIFESTYLE PROPERTIES | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
CUBESMART | 0.7% |
|
REXFORD INDUSTRIAL REALTY IN | 0.6% |
|
JONES LANG LASALLE INC | 0.6% |
|
NATIONAL RETAIL PROPERTIES | 0.5% |
VNQ Underweight Relative to XLRE
|
PROLOGIS INC | -3.7% |
|
AMERICAN TOWER CORP-CL A | -3.1% |
|
EQUINIX INC | -2.7% |
|
WELLTOWER, INC. | -2.4% |
|
REALTY INCOME CORP | -2.3% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
PUBLIC STORAGE | -1.6% |
|
VICI PROPERTIES INC | -1.4% |