Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
28.2%
% of VNQ's 163 holdings also in FPRO
100.0%
% of FPRO's 43 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus FPRO)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 11.3% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 10.7% | 6.9% |
|
WELLTOWER, INC. | 6.4% | 6.5% | 6.4% |
|
EQUINIX INC | 5.2% | 7.8% | 5.2% |
|
DIGITAL REALTY TRUST INC | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 3.7% |
|
REALTY INCOME CORP | 3.4% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
VICI PROPERTIES INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.5% |
|
WEYERHAEUSER CO | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.0% |
VNQ Underweight Relative to FPRO
|
PROLOGIS INC | -4.3% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
NATIONAL RETAIL PROPERTIES | -3.5% |
|
KIMCO REALTY CORP | -3.4% |
|
UDR INC | -3.2% |
|
VENTAS INC | -3.2% |
|
EQUINIX INC | -2.6% |
|
SUN COMMUNITIES INC | -2.1% |
|
AMERICOLD REALTY TRUST | -1.9% |
|
CBRE GROUP, INC. CLASS A | -1.7% |