Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
48.6%
% of VNQ's 161 holdings also in CRED
98.6%
% of CRED's 72 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus CRED)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in CRED |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.1% | 12.3% | 6.1% |
|
EQUINIX INC | 5.5% | 6.9% | 5.5% |
|
SIMON PROPERTY GROUP INC | 3.9% | 7.8% | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.9% | 5.7% | 3.9% |
|
REALTY INCOME CORP | 3.3% | 6.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to CRED
|
PROLOGIS INC | 7.0% |
|
WELLTOWER, INC. | 5.3% |
|
PUBLIC STORAGE | 3.5% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
VICI PROPERTIES INC | 2.0% |
|
COSTAR GROUP INC | 1.9% |
|
VENTAS INC | 1.7% |
|
EQUITY RESIDENTIAL | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
VNQ Underweight Relative to CRED
|
AMERICAN TOWER CORP-CL A | -6.2% |
|
CROWN CASTLE INTL CORP | -4.8% |
|
SIMON PROPERTY GROUP INC | -3.8% |
|
REALTY INCOME CORP | -3.2% |
|
MID-AMERICA APARTMENT COMM | -2.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
INVITATION HOMES, INC. | -1.7% |
|
EQUINIX INC | -1.3% |
|
AVALONBAY COMMUNITIES INC | -1.3% |