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