Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
81.7%
% of VNQ's 163 holdings also in DFAR
92.8%
% of DFAR's 134 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus DFAR)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 7.8% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 7.7% | 6.9% |
|
EQUINIX INC | 5.2% | 6.0% | 5.2% |
|
WELLTOWER, INC. | 6.4% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to DFAR
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.2% |
|
WELLTOWER, INC. | 1.5% |
|
WEYERHAEUSER CO | 1.5% |
|
JONES LANG LASALLE INC | 0.8% |
|
ZILLOW GROUP, INC. CLASS C | 0.7% |
|
COMPASS INC CLASS A | 0.3% |
|
RAYONIER INC | 0.3% |
|
ZILLOW GROUP, INC. CLASS A | 0.3% |
|
POTLATCH CORP | 0.2% |
VNQ Underweight Relative to DFAR
|
EQUINIX INC | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.8% |
|
PROLOGIS INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.6% |
|
REALTY INCOME CORP | -0.5% |
|
VICI PROPERTIES INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
PUBLIC STORAGE | -0.5% |
|
VENTAS INC | -0.4% |
|
AVALONBAY COMMUNITIES INC | -0.3% |