Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
40
Number of overlapping holdings
27.8%
% of VNQ's 161 holdings also in FPRO
100.0%
% of FPRO's 41 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus FPRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 11.7% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.1% | 8.8% | 6.1% |
|
EQUINIX INC | 5.5% | 6.9% | 5.5% |
|
DIGITAL REALTY TRUST INC | 3.9% | 4.0% | 3.9% |
|
PUBLIC STORAGE | 3.5% | 5.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 3.9% |
|
REALTY INCOME CORP | 2.9% |
|
WELLTOWER, INC. | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
|
VICI PROPERTIES INC | 2.0% |
|
COSTAR GROUP INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.1% |
|
HEALTHPEAK PROPERTIES, INC. | 1.0% |
|
JONES LANG LASALLE INC | 0.8% |
VNQ Underweight Relative to FPRO
|
VENTAS INC | -5.1% |
|
PROLOGIS INC | -4.7% |
|
NATIONAL RETAIL PROPERTIES | -3.4% |
|
CUBESMART | -3.2% |
|
KIMCO REALTY CORP | -3.0% |
|
AMERICAN TOWER CORP-CL A | -2.7% |
|
UDR INC | -2.6% |
|
PUBLIC STORAGE | -2.3% |
|
SUN COMMUNITIES INC | -2.3% |
|
MID-AMERICA APARTMENT COMM | -2.1% |