Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
VNQ
150
HOLDINGS
68%
ALSO IN RWR
RWR
90
HOLDINGS
99%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 11.1% | 10.5% |
|
PROLOGIS INC | 8.2% | 9.5% | 8.2% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.5% | 4.5% |
|
EQUINIX INC | 6.4% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.9% | 4.1% |
VNQ Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
IRON MOUNTAIN INC | 2.3% |
|
EQUINIX INC | 2.0% |
|
CROWN CASTLE INTL CORP | 1.9% |
|
VICI PROPERTIES INC | 1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
WEYERHAEUSER CO | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
VNQ Underweight Relative to RWR
|
VENTAS INC | -1.5% |
|
PUBLIC STORAGE | -1.4% |
|
PROLOGIS INC | -1.2% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
REALTY INCOME CORP | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
EQUITY RESIDENTIAL | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
ESSEX PROPERTY TRUST INC | -0.6% |