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
70%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
68%
ALSO IN RWR
RWR
96
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.2% | 11.0% | 8.2% |
|
PROLOGIS INC | 8.1% | 11.3% | 8.1% |
|
EQUINIX INC | 4.9% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.0% | 4.5% | 4.0% |
|
REALTY INCOME CORP | 3.5% | 4.3% | 3.5% |
VNQ Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
COSTAR GROUP INC | 1.9% |
|
VICI PROPERTIES INC | 1.9% |
|
IRON MOUNTAIN INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
WEYERHAEUSER CO | 1.1% |
|
JONES LANG LASALLE INC | 1.1% |
|
LEXINGTON REALTY TRUST | 1.0% |
VNQ Underweight Relative to RWR
|
PROLOGIS INC | -3.1% |
|
WELLTOWER, INC. | -2.8% |
|
PUBLIC STORAGE | -1.3% |
|
VENTAS INC | -1.2% |
|
EXTRA SPACE STORAGE INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
REALTY INCOME CORP | -0.8% |
|
EQUITY RESIDENTIAL | -0.7% |
|
ESSEX PROPERTY TRUST INC | -0.6% |
|
SIMON PROPERTY GROUP INC | -0.5% |