Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
31.9%
% of VNQ's 160 holdings also in ROOF
51.7%
% of ROOF's 101 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus ROOF)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.4% | 5.2% | 5.2% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 5.1% | 5.1% |
|
WELLTOWER, INC. | 4.8% | 4.6% | 4.6% |
|
EQUINIX INC | 5.3% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to ROOF
|
SIMON PROPERTY GROUP INC | 3.7% |
|
PUBLIC STORAGE | 3.6% |
|
REALTY INCOME CORP | 3.6% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
IRON MOUNTAIN INC | 2.3% |
|
PROLOGIS INC | 2.1% |
|
VICI PROPERTIES INC | 2.1% |
|
COSTAR GROUP INC | 2.1% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
VNQ Underweight Relative to ROOF
 |
KEPPEL DC REIT | -4.5% |
|
UNITI GROUP INC | -3.6% |
 |
SEGRO PLC | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.1% |
|
DIGITAL CORE REIT | -3.0% |
 |
AB SAGAX CLASS B | -1.8% |
|
REXFORD INDUSTRIAL REALTY IN | -1.7% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
EASTGROUP PROPERTIES INC | -1.5% |
|
AMERICOLD REALTY TRUST | -1.5% |