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
19%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
30%
ALSO IN BLDG
BLDG
71
HOLDINGS
59%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in BLDG
Overlap
WELLTOWER, INC. 8.2% 1.6% 1.6%
VICI PROPERTIES INC 1.9% 1.1% 1.1%
AVALONBAY COMMUNITIES INC 1.7% 1.1% 1.1%
SUN COMMUNITIES INC 1.0% 1.2% 1.0%
MID-AMERICA APARTMENT COMM 1.0% 1.1% 1.0%
VNQ Overweight Relative to BLDG
PROLOGIS INC 8.1%
WELLTOWER, INC. 6.7%
AMERICAN TOWER CORP-CL A 5.7%
EQUINIX INC 4.9%
SIMON PROPERTY GROUP INC 4.0%
REALTY INCOME CORP 3.5%
DIGITAL REALTY TRUST INC 3.5%
CBRE GROUP, INC. CLASS A 3.2%
PUBLIC STORAGE 2.9%
CROWN CASTLE INTL CORP 2.7%
VNQ Underweight Relative to BLDG
CITY OFFICE REIT, INC. -1.7%
VUKILE PROPERTY FUND LIMITED -1.7%
HYPROP INVESTMENTS LTD-UTS -1.6%
BANCO INVEX SA FIBRAS CERTIFICADOS I -1.5%
AMERICAN HEALTHC -1.4%
ORION OFFICE REIT, INC. -1.4%
IMMOBILIARE GRANDE DISTRIBUZ -1.4%
ALPINE INCOME PROPERTY TRUST, INC. -1.4%
GRANITE REAL ESTATE INVESTMENT TRUST -1.4%
FORTUNE REAL ESTATE INVESTMENT TRUST -1.4%
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