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 165 holdings also in RDOG
93.0%
% of RDOG's 43 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus RDOG)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 2.6% | 2.6% |
|
REALTY INCOME CORP | 3.6% | 2.5% | 2.5% |
|
DIGITAL REALTY TRUST INC | 3.6% | 2.5% | 2.5% |
|
CROWN CASTLE INTL CORP | 3.2% | 2.4% | 2.4% |
|
EQUINIX INC | 5.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to RDOG
|
PROLOGIS INC | 6.7% |
|
WELLTOWER, INC. | 6.4% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
PUBLIC STORAGE | 3.3% |
|
EQUINIX INC | 3.0% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
COSTAR GROUP INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
VNQ Underweight Relative to RDOG
|
NETSTREIT CORP. | -2.5% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.5% |
|
CITY OFFICE REIT, INC. | -2.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.3% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.3% |
|
GLADSTONE COMMERCIAL CORP | -2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.2% |
|
NATIONAL STORAGE AFFILIATES TRUST | -2.2% |
|
NEXPOINT RESIDENTIAL | -2.2% |
|
SAUL CENTERS INC | -2.2% |