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
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VNQ
163
HOLDINGS
15%
ALSO IN DESK
DESK
26
HOLDINGS
83%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.2% | 4.1% |
|
REALTY INCOME CORP | 3.6% | 4.3% | 3.6% |
|
WP CAREY INC | 1.0% | 3.0% | 1.0% |
|
KIMCO REALTY CORP | 0.9% | 2.5% | 0.9% |
VNQ Overweight Relative to DESK
|
WELLTOWER, INC. | 8.4% |
|
AMERICAN TOWER CORP-CL A | 5.3% |
|
EQUINIX INC | 5.3% |
|
PROLOGIS INC | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
PUBLIC STORAGE | 3.0% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
VENTAS INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.0% |
VNQ Underweight Relative to DESK
|
VORNADO REALTY TRUST | -9.8% |
|
COUSINS PROPERTIES INC | -9.7% |
|
BOSTON PROPERTIES INC | -9.3% |
|
KILROY REALTY CORP | -8.5% |
|
CORPORATE OFFICE PROPERTIES | -7.1% |
|
SL GREEN REALTY CORP | -5.2% |
|
HIGHWOODS PROPERTIES INC | -4.7% |
|
DOUGLAS EMMETT INC | -3.7% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.2% |
|
AMERICAN ASSETS TRUST, INC. | -2.8% |