Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
9.2%
% of VNQ's 163 holdings also in BLLD
21.7%
% of BLLD's 68 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus BLLD)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.4% | 5.0% | 5.0% |
|
EQUINIX INC | 5.2% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 3.2% | 3.8% | 3.2% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 2.8% | 2.8% |
|
VENTAS INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to BLLD
|
PROLOGIS INC | 6.2% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.7% |
|
REALTY INCOME CORP | 3.4% |
|
PUBLIC STORAGE | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
COSTAR GROUP INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
VNQ Underweight Relative to BLLD
 |
GDF SUEZ | -4.9% |
 |
GRUPO FERROVIAL | -4.1% |
 |
SSE PLC | -4.1% |
|
UNION PACIFIC CORP | -3.4% |
|
IBERDROLA SA | -3.1% |
|
CMS ENERGY CORP | -2.8% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
E.ON AG | -2.6% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
VEOLIA ENVIRONNEMENT | -2.5% |