Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
27%
ALSO IN RDOG
RDOG
41
HOLDINGS
90%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.2% | 2.8% | 2.8% |
|
DIGITAL REALTY TRUST INC | 4.0% | 2.5% | 2.5% |
|
REALTY INCOME CORP | 3.8% | 2.4% | 2.4% |
|
AMERICAN TOWER CORP-CL A | 5.7% | 2.2% | 2.2% |
|
CROWN CASTLE INTL CORP | 2.5% | 2.1% | 2.1% |
VNQ Overweight Relative to RDOG
|
WELLTOWER, INC. | 9.1% |
|
PROLOGIS INC | 8.1% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
AMERICAN TOWER CORP-CL A | 3.5% |
|
EQUINIX INC | 3.4% |
|
PUBLIC STORAGE | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
VENTAS INC | 2.6% |
|
IRON MOUNTAIN INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.0% |
VNQ Underweight Relative to RDOG
|
GLADSTONE LAND CORP. | -2.7% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.7% |
|
GETTY REALTY CORP | -2.4% |
|
GLADSTONE COMMERCIAL CORP | -2.4% |
|
GLOBAL NET LEASE INC | -2.4% |
|
ONE LIBERTY PROPERTIES INC | -2.3% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.3% |
|
SAUL CENTERS INC | -2.2% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.2% |