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
27
Number of overlapping holdings
5.4%
% of VNQI's 674 holdings also in
48.2%
% of 's holdings also in VNQI
Overlap by Weight
Sector Drift (VNQI minus )
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQI |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 4.1% | 4.6% | 4.1% |
 |
SEGRO PLC | 1.6% | 3.1% | 1.6% |
 |
ASCENDAS REAL ESTATE INV TRT | 0.8% | 1.7% | 0.8% |
|
DEXUS PROPERTY GROUP | 0.6% | 1.5% | 0.6% |
 |
WAREHOUSES DE PAUW SCA | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VNQI Overweight Relative to
 |
MITSUBISHI ESTATE CO LTD | 2.9% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | 2.2% |
|
SUMITOMO REALTY & DEVELOPMNT | 2.0% |
 |
EMAAR PROPERTIES PJSC | 1.7% |
 |
SUN HUNG KAI PROPERTIES | 1.6% |
|
SCENTRE GROUP | 1.3% |
|
LINK REIT | 1.2% |
|
MITSUI FUDOSAN CO LTD | 1.2% |
|
CHINA RESOURCES LAND LTD | 1.0% |
VNQI Underweight Relative to
|
CHINA TOWER CORP. LTD. CLASS H | -5.6% |
 |
EQUINIX INC | -5.6% |
 |
CELLNEX TELECOM S.A. | -5.3% |
|
AIRBNB, INC. CLASS A | -5.0% |
|
AMERICAN TOWER CORP-CL A | -4.9% |
|
DIGITAL REALTY TRUST INC | -4.6% |
|
PROLOGIS INC | -4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.3% |
|
CROWN CASTLE INTL CORP | -4.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.7% |