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
78%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
74%
ALSO IN BBRE
BBRE
111
HOLDINGS
98%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BBRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.8% | 10.9% | 8.8% |
|
PROLOGIS INC | 8.4% | 9.6% | 8.4% |
|
EQUINIX INC | 6.6% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.2% | 4.4% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.6% | 4.1% |
VNQ Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 5.5% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.3% |
|
EQUINIX INC | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
WEYERHAEUSER CO | 1.1% |
|
COSTAR GROUP INC | 0.9% |
|
JONES LANG LASALLE INC | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
RAYONIER INC | 0.4% |
VNQ Underweight Relative to BBRE
|
WELLTOWER, INC. | -2.1% |
|
PROLOGIS INC | -1.2% |
|
PUBLIC STORAGE | -0.8% |
|
REALTY INCOME CORP | -0.7% |
|
IRON MOUNTAIN INC | -0.7% |
|
VICI PROPERTIES INC | -0.6% |
|
VENTAS INC | -0.6% |
|
EXTRA SPACE STORAGE INC | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |