Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
40.8%
% of VNQ's 165 holdings also in REAI
96.7%
% of REAI's 60 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus REAI)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 2.0% | 2.0% | 2.0% |
|
AMERICAN TOWER CORP-CL A | 7.4% | 1.9% | 1.9% |
|
CROWN CASTLE INTL CORP | 3.2% | 1.7% | 1.7% |
|
EQUINIX INC | 5.3% | 1.7% | 1.7% |
|
SIMON PROPERTY GROUP INC | 3.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to REAI
|
PROLOGIS INC | 6.7% |
|
WELLTOWER, INC. | 6.4% |
|
AMERICAN TOWER CORP-CL A | 5.5% |
|
REALTY INCOME CORP | 3.6% |
|
EQUINIX INC | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
COSTAR GROUP INC | 2.4% |
|
VICI PROPERTIES INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.1% |
VNQ Underweight Relative to REAI
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.8% |
|
LTC PROPERTIES INC | -1.7% |
|
CBL & ASSOCIATES PROPERTIES | -1.7% |
|
ONE LIBERTY PROPERTIES INC | -1.6% |
|
EPR PROPERTIES | -1.6% |
|
ALEXANDER'S INC | -1.6% |
|
GLADSTONE COMMERCIAL CORP | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
NATL HEALTH INVESTORS INC | -1.5% |
|
NEXPOINT RESIDENTIAL | -1.5% |