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
33%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
VNQ
158
HOLDINGS
12%
ALSO IN REAI
REAI
23
HOLDINGS
70%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus REAI)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in REAI
Overlap
EQUINIX INC 5.4% 9.6% 5.4%
AMERICAN TOWER CORP-CL A 5.3% 4.9% 4.9%
PROLOGIS INC 8.3% 4.8% 4.8%
DIGITAL REALTY TRUST INC 3.8% 9.8% 3.8%
PUBLIC STORAGE 3.0% 4.1% 3.0%
VNQ Overweight Relative to REAI
WELLTOWER, INC. 8.5%
SIMON PROPERTY GROUP INC 4.3%
REALTY INCOME CORP 3.8%
PROLOGIS INC 3.5%
CBRE GROUP, INC. CLASS A 3.3%
VENTAS INC 2.5%
EXTRA SPACE STORAGE INC 2.0%
AVALONBAY COMMUNITIES INC 1.6%
COSTAR GROUP INC 1.4%
WEYERHAEUSER CO 1.3%
VNQ Underweight Relative to REAI
DIGITAL CORE REIT -8.7%
DIGITAL REALTY TRUST INC -5.9%
STAG INDUSTRIAL INC -4.5%
KEPPEL DC REIT -4.4%
FIRST INDUSTRIAL REALTY TR -4.4%
EQUINIX INC -4.1%
TRITAX BIG BOX REIT PLC -4.0%
SEGRO PLC -3.9%
REXFORD INDUSTRIAL REALTY IN -3.6%
21VIANET GROUP, INC. SPONSORED ADR C -3.1%
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