Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
67.6%
% of VNQ's 163 holdings also in RWR
99.0%
% of RWR's 100 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus RWR)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.5% | 9.0% | 6.5% |
|
WELLTOWER, INC. | 6.4% | 9.0% | 6.4% |
|
EQUINIX INC | 5.4% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.3% | 3.6% |
|
REALTY INCOME CORP | 3.6% | 4.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 7.3% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
COSTAR GROUP INC | 2.3% |
|
VICI PROPERTIES INC | 2.2% |
|
IRON MOUNTAIN INC | 1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
WEYERHAEUSER CO | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
EQUINIX INC | 1.0% |
VNQ Underweight Relative to RWR
|
WELLTOWER, INC. | -2.6% |
|
PROLOGIS INC | -2.4% |
|
PUBLIC STORAGE | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
VENTAS INC | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
EXTRA SPACE STORAGE INC | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
EQUITY RESIDENTIAL | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |