Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
81%
ALSO IN FRI
FRI
128
HOLDINGS
84%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 12.6% | 10.5% |
|
PROLOGIS INC | 7.6% | 9.1% | 7.6% |
|
EQUINIX INC | 6.4% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.7% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.7% | 4.3% |
VNQ Overweight Relative to FRI
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
EQUINIX INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
JONES LANG LASALLE INC | 1.1% |
|
WEYERHAEUSER CO | 0.9% |
|
COSTAR GROUP INC | 0.8% |
|
COMPASS INC CLASS A | 0.4% |
|
RAYONIER INC | 0.3% |
VNQ Underweight Relative to FRI
|
WELLTOWER, INC. | -2.1% |
|
PROLOGIS INC | -1.5% |
|
REALTY INCOME CORP | -0.7% |
|
VENTAS INC | -0.6% |
|
PUBLIC STORAGE | -0.6% |
|
EQUITY RESIDENTIAL | -0.5% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
OUTFRONT MEDIA INC. | -0.4% |
|
IRON MOUNTAIN INC | -0.4% |