Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
29%
ALSO IN FPRO
FPRO
41
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 10.7% | 8.1% |
|
WELLTOWER, INC. | 8.2% | 7.4% | 7.4% |
|
AMERICAN TOWER CORP-CL A | 5.7% | 10.0% | 5.7% |
|
EQUINIX INC | 4.9% | 7.0% | 4.9% |
|
DIGITAL REALTY TRUST INC | 3.5% | 3.6% | 3.5% |
VNQ Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.0% |
|
REALTY INCOME CORP | 3.5% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
VICI PROPERTIES INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.7% |
|
IRON MOUNTAIN INC | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.4% |
|
WEYERHAEUSER CO | 1.1% |
|
ESSEX PROPERTY TRUST INC | 1.1% |
|
LEXINGTON REALTY TRUST | 1.0% |
VNQ Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -4.3% |
|
KIMCO REALTY CORP | -3.7% |
|
NATIONAL RETAIL PROPERTIES | -3.6% |
|
UDR INC | -2.9% |
|
VENTAS INC | -2.8% |
|
PROLOGIS INC | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.3% |
|
SUN COMMUNITIES INC | -2.1% |
|
EQUINIX INC | -2.1% |
|
STAG INDUSTRIAL INC | -1.6% |