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 161 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 | 7.0% | 9.6% | 7.0% |
|
EQUINIX INC | 5.6% | 8.0% | 5.6% |
|
WELLTOWER, INC. | 5.3% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.0% | 4.6% | 4.0% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.7% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 6.2% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
IRON MOUNTAIN INC | 2.3% |
|
COSTAR GROUP INC | 2.1% |
|
VICI PROPERTIES INC | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
WEYERHAEUSER CO | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
ZILLOW GROUP, INC. CLASS C | 0.9% |
VNQ Underweight Relative to RWR
|
PROLOGIS INC | -2.7% |
|
EQUINIX INC | -2.4% |
|
EXTRA SPACE STORAGE INC | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
PUBLIC STORAGE | -0.9% |
|
VENTAS INC | -0.9% |
|
REALTY INCOME CORP | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
EQUITY RESIDENTIAL | -0.8% |
|
ESSEX PROPERTY TRUST INC | -0.6% |