Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
46
Number of overlapping holdings
31.9%
% of VNQ's 161 holdings also in ROOF
51.7%
% of ROOF's 101 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus ROOF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 5.2% | 5.2% |
|
AMERICAN TOWER CORP-CL A | 6.1% | 5.1% | 5.1% |
|
WELLTOWER, INC. | 5.3% | 4.6% | 4.6% |
|
EQUINIX INC | 5.5% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.9% | 4.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to ROOF
|
SIMON PROPERTY GROUP INC | 3.9% |
|
PUBLIC STORAGE | 3.5% |
|
REALTY INCOME CORP | 3.3% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
IRON MOUNTAIN INC | 2.3% |
|
VICI PROPERTIES INC | 2.0% |
|
COSTAR GROUP INC | 1.9% |
|
PROLOGIS INC | 1.8% |
|
WEYERHAEUSER CO | 1.5% |
VNQ Underweight Relative to ROOF
 |
KEPPEL DC REIT | -4.5% |
|
UNITI GROUP INC | -3.6% |
 |
SEGRO PLC | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
DIGITAL CORE REIT | -3.0% |
 |
AB SAGAX CLASS B | -1.8% |
|
REXFORD INDUSTRIAL REALTY IN | -1.8% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
AMERICOLD REALTY TRUST | -1.5% |
|
EASTGROUP PROPERTIES INC | -1.5% |