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