Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
7%
ALSO IN REAI
REAI
21
HOLDINGS
48%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.7% | 5.7% | 5.7% |
|
PROLOGIS INC | 8.1% | 5.2% | 5.2% |
|
EQUINIX INC | 4.9% | 9.3% | 4.9% |
|
DIGITAL REALTY TRUST INC | 3.5% | 9.0% | 3.5% |
|
CROWN CASTLE INTL CORP | 2.7% | 5.6% | 2.7% |
VNQ Overweight Relative to REAI
|
WELLTOWER, INC. | 8.2% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
REALTY INCOME CORP | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
PUBLIC STORAGE | 2.9% |
|
PROLOGIS INC | 2.9% |
|
VENTAS INC | 2.4% |
|
COSTAR GROUP INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
VICI PROPERTIES INC | 1.9% |
VNQ Underweight Relative to REAI
|
UNITI GROUP INC | -12.0% |
 |
DIGITAL CORE REIT | -9.3% |
|
DIGITAL REALTY TRUST INC | -5.5% |
|
KEPPEL DC REIT | -4.7% |
|
FIRST INDUSTRIAL REALTY TR | -4.7% |
|
STAG INDUSTRIAL INC | -4.5% |
|
EQUINIX INC | -4.4% |
|
REXFORD INDUSTRIAL REALTY IN | -4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.3% |
|
CROWN CASTLE INTL CORP | -2.9% |