Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
74%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
VNQ
164
HOLDINGS
22%
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
AMERICAN TOWER CORP-CL A 7.0% 9.5% 7.0%
PROLOGIS INC 6.7% 9.1% 6.7%
WELLTOWER, INC. 6.6% 8.8% 6.6%
EQUINIX INC 5.3% 7.2% 5.3%
DIGITAL REALTY TRUST INC 4.0% 5.1% 4.0%
VNQ Overweight Relative to XLRE
SUN COMMUNITIES INC 1.1%
WP CAREY INC 0.9%
GAMING AND LEISURE PROPERTIE 0.9%
JONES LANG LASALLE INC 0.8%
AMERICAN HOMES 4 RENT- A 0.8%
ZILLOW GROUP, INC. CLASS C 0.8%
EQUITY LIFESTYLE PROPERTIES 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
OMEGA HEALTHCARE INVESTORS 0.7%
CUBESMART 0.7%
VNQ Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -2.5%
PROLOGIS INC -2.4%
WELLTOWER, INC. -2.2%
EQUINIX INC -1.9%
REALTY INCOME CORP -1.3%
PUBLIC STORAGE -1.1%
CROWN CASTLE INTL CORP -1.1%
DIGITAL REALTY TRUST INC -1.1%
VICI PROPERTIES INC -1.0%
SIMON PROPERTY GROUP INC -1.0%
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