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
27.8%
% of VNQ's 164 holdings also in RDOG
93.0%
% of RDOG's 44 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 | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 3.3% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 2.3% | 2.3% |
|
DIGITAL REALTY TRUST INC | 4.0% | 2.3% | 2.3% |
|
EQUINIX INC | 5.9% | 2.2% | 2.2% |
|
CROWN CASTLE INTL CORP | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to RDOG
|
PROLOGIS INC | 7.0% |
|
WELLTOWER, INC. | 5.4% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
AMERICAN TOWER CORP-CL A | 3.9% |
|
EQUINIX INC | 3.6% |
|
PUBLIC STORAGE | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
IRON MOUNTAIN INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
VNQ Underweight Relative to RDOG
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.5% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.3% |
|
ORION OFFICE REIT, INC. | -2.3% |
|
SUMMIT HOTEL PROPERTIES INC | -2.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.3% |
|
MEDICAL PROPERTIES TRUST INC | -2.3% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.2% |
|
GLADSTONE COMMERCIAL CORP | -2.2% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.2% |
|
NETSTREIT CORP. | -2.2% |