Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
55.6%
% of VNQ's 163 holdings also in PPTY
88.8%
% of PPTY's 89 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus PPTY)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 3.8% | 3.8% |
|
EQUINIX INC | 5.2% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.2% | 3.2% | 3.2% |
|
WELLTOWER, INC. | 6.4% | 2.9% | 2.9% |
|
SIMON PROPERTY GROUP INC | 3.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to PPTY
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
WELLTOWER, INC. | 3.5% |
|
PROLOGIS INC | 3.2% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
REALTY INCOME CORP | 2.8% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
PUBLIC STORAGE | 2.3% |
|
COSTAR GROUP INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.7% |
VNQ Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.0% |
|
TERRENO REALTY CORP | -2.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.9% |
|
AVALONBAY COMMUNITIES INC | -1.9% |
|
HIGHWOODS PROPERTIES INC | -1.8% |
|
KILROY REALTY CORP | -1.8% |
|
AMERICAN HOMES 4 RENT- A | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
STAG INDUSTRIAL INC | -1.6% |