Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VNQ
155
HOLDINGS
13%
ALSO IN REAI
REAI
20
HOLDINGS
70%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.0% | 10.4% | 6.0% |
|
AMERICAN TOWER CORP-CL A | 5.7% | 5.2% | 5.2% |
|
PROLOGIS INC | 8.4% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 3.8% | 9.6% | 3.8% |
|
PUBLIC STORAGE | 3.1% | 4.1% | 3.1% |
VNQ Overweight Relative to REAI
|
WELLTOWER, INC. | 8.7% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
REALTY INCOME CORP | 3.9% |
|
PROLOGIS INC | 3.6% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
VENTAS INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.6% |
|
COSTAR GROUP INC | 1.2% |
|
WEYERHAEUSER CO | 1.1% |
VNQ Underweight Relative to REAI
 |
DIGITAL CORE REIT | -8.3% |
|
DIGITAL REALTY TRUST INC | -5.7% |
|
KEPPEL DC REIT | -4.4% |
|
FIRST INDUSTRIAL REALTY TR | -4.4% |
|
EQUINIX INC | -4.3% |
|
STAG INDUSTRIAL INC | -4.3% |
 |
SEGRO PLC | -4.2% |
|
TRITAX BIG BOX REIT PLC | -4.0% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |