Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VNQ
158
HOLDINGS
14%
ALSO IN JRE
JRE
23
HOLDINGS
90%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.5% | 8.9% | 8.5% |
|
PROLOGIS INC | 8.3% | 12.2% | 8.3% |
|
EQUINIX INC | 5.4% | 8.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 3.8% | 7.2% | 3.8% |
|
CBRE GROUP, INC. CLASS A | 3.3% | 3.5% | 3.3% |
VNQ Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 5.3% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
REALTY INCOME CORP | 3.8% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
IRON MOUNTAIN INC | 1.9% |
|
VICI PROPERTIES INC | 1.8% |
|
EQUITY RESIDENTIAL | 1.5% |
|
COSTAR GROUP INC | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
VNQ Underweight Relative to JRE
|
PROLOGIS INC | -3.8% |
|
NETSTREIT CORP. | -3.7% |
|
VENTAS INC | -3.7% |
|
AMERICAN HOMES 4 RENT- A | -3.7% |
|
DIGITAL REALTY TRUST INC | -3.4% |
|
AVALONBAY COMMUNITIES INC | -3.3% |
|
MARRIOTT INTERNATIONAL-CL A | -3.2% |
|
CUBESMART | -3.0% |
|
HIGHWOODS PROPERTIES INC | -3.0% |
|
SABRA HEALTH CARE REIT INC | -3.0% |