Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
9.7%
% of VNQ's 160 holdings also in BLLD
21.5%
% of BLLD's 74 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.9% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 4.4% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.1% | 2.8% | 2.8% |
|
EQUINIX INC | 5.1% | 1.9% | 1.9% |
|
VENTAS INC | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to BLLD
|
PROLOGIS INC | 7.0% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
PUBLIC STORAGE | 3.6% |
|
REALTY INCOME CORP | 3.5% |
|
AMERICAN TOWER CORP-CL A | 3.5% |
|
EQUINIX INC | 3.2% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.3% |
|
IRON MOUNTAIN INC | 2.2% |
VNQ Underweight Relative to BLLD
 |
SSE PLC | -4.0% |
 |
GDF SUEZ | -4.0% |
 |
E.ON AG | -3.7% |
|
NATIONAL GRID PLC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.3% |
 |
GRUPO FERROVIAL | -3.0% |
|
XYLEM INC | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
CMS ENERGY CORP | -2.5% |