Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
68.1%
% of VNQ's 160 holdings also in RWR
100.0%
% of RWR's 101 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 | 7.4% | 9.3% | 7.4% | |
EQUINIX INC | 5.3% | 7.7% | 5.3% | |
WELLTOWER, INC. | 4.8% | 4.8% | 4.8% | |
SIMON PROPERTY GROUP INC | 3.7% | 4.8% | 3.7% | |
PUBLIC STORAGE | 3.6% | 4.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to RWR
AMERICAN TOWER CORP-CL A | 6.8% | |
CROWN CASTLE INTL CORP | 3.2% | |
CBRE GROUP, INC. CLASS A | 2.5% | |
IRON MOUNTAIN INC | 2.3% | |
VICI PROPERTIES INC | 2.1% | |
COSTAR GROUP INC | 2.1% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.7% | |
WEYERHAEUSER CO | 1.6% | |
GAMING AND LEISURE PROPERTIE | 0.9% | |
JONES LANG LASALLE INC | 0.8% |
VNQ Underweight Relative to RWR
EQUINIX INC | -2.4% | |
PROLOGIS INC | -2.0% | |
EXTRA SPACE STORAGE INC | -1.2% | |
DIGITAL REALTY TRUST INC | -1.2% | |
SIMON PROPERTY GROUP INC | -1.1% | |
AVALONBAY COMMUNITIES INC | -1.0% | |
REALTY INCOME CORP | -0.9% | |
VENTAS INC | -0.9% | |
EQUITY RESIDENTIAL | -0.8% | |
PUBLIC STORAGE | -0.8% |