Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
VNQ
158
HOLDINGS
57%
ALSO IN PPTY
PPTY
88
HOLDINGS
86%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus PPTY)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in PPTY
Overlap
PROLOGIS INC 8.3% 4.1% 4.1%
EQUINIX INC 5.4% 4.1% 4.1%
DIGITAL REALTY TRUST INC 3.8% 3.6% 3.6%
WELLTOWER, INC. 8.5% 2.8% 2.8%
SIMON PROPERTY GROUP INC 4.3% 2.8% 2.8%
VNQ Overweight Relative to PPTY
WELLTOWER, INC. 5.7%
AMERICAN TOWER CORP-CL A 5.3%
PROLOGIS INC 4.2%
CBRE GROUP, INC. CLASS A 3.3%
REALTY INCOME CORP 3.1%
CROWN CASTLE INTL CORP 2.3%
PUBLIC STORAGE 2.1%
IRON MOUNTAIN INC 1.9%
VICI PROPERTIES INC 1.8%
SIMON PROPERTY GROUP INC 1.5%
VNQ Underweight Relative to PPTY
FOUR CORNERS PROPERTY TRUST, INC. -3.9%
KILROY REALTY CORP -2.7%
TERRENO REALTY CORP -2.3%
MARRIOTT INTERNATIONAL-CL A -2.2%
EASTERLY GOVERNMENT PROPERTIES, INC. -2.0%
AVALONBAY COMMUNITIES INC -2.0%
HIGHWOODS PROPERTIES INC -1.9%
ALEXANDRIA REAL ESTATE EQUIT -1.9%
HILTON WORLDWIDE HOLDINGS, INC. -1.8%
AMERICAN HOMES 4 RENT- A -1.6%
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