Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
12%
ALSO IN REAI
REAI
20
HOLDINGS
75%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.4% | 9.9% | 6.4% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 5.2% | 5.2% |
|
DIGITAL REALTY TRUST INC | 4.3% | 9.5% | 4.3% |
|
PROLOGIS INC | 7.6% | 4.2% | 4.2% |
|
PUBLIC STORAGE | 3.5% | 4.9% | 3.5% |
VNQ Overweight Relative to REAI
|
WELLTOWER, INC. | 10.5% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
PROLOGIS INC | 3.4% |
|
REALTY INCOME CORP | 3.4% |
|
VENTAS INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.1% |
|
ESSEX PROPERTY TRUST INC | 1.1% |
VNQ Underweight Relative to REAI
 |
DIGITAL CORE REIT | -7.2% |
|
DIGITAL REALTY TRUST INC | -5.2% |
 |
SEGRO PLC | -5.2% |
|
KEPPEL DC REIT | -4.3% |
|
STAG INDUSTRIAL INC | -3.9% |
|
FIRST INDUSTRIAL REALTY TR | -3.5% |
|
EQUINIX INC | -3.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.5% |
|
IRON MOUNTAIN INC | -3.3% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |