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
40.0%
% of VNQ's 164 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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Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to REAI
PROLOGIS INC | 6.9% | |
WELLTOWER, INC. | 5.5% | |
AMERICAN TOWER CORP-CL A | 4.5% | |
EQUINIX INC | 4.2% | |
DIGITAL REALTY TRUST INC | 4.1% | |
REALTY INCOME CORP | 3.3% | |
CBRE GROUP, INC. CLASS A | 2.7% | |
SIMON PROPERTY GROUP INC | 2.3% | |
EXTRA SPACE STORAGE INC | 2.3% | |
AVALONBAY COMMUNITIES INC | 2.2% |
VNQ Underweight Relative to REAI
CBL & ASSOCIATES PROPERTIES | -2.0% | |
COMMUNITY HEALTHCARE TRUST, INC. | -2.0% | |
GLADSTONE COMMERCIAL CORP | -1.7% | |
XENIA HOTELS & RESORTS INC | -1.6% | |
ONE LIBERTY PROPERTIES INC | -1.6% | |
SL GREEN REALTY CORP | -1.6% | |
DIAMONDROCK HOSPITALITY CO | -1.6% | |
MACERICH CO/THE | -1.6% | |
SAUL CENTERS INC | -1.6% | |
LTC PROPERTIES INC | -1.5% |