Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
20.3%
% of VNQ's 163 holdings also in VRAI
34.9%
% of VRAI's 91 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus VRAI)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
WEYERHAEUSER CO | 1.5% | 1.1% | 1.1% |
|
EXTRA SPACE STORAGE INC | 2.2% | 1.1% | 1.1% |
|
VICI PROPERTIES INC | 2.0% | 1.1% | 1.1% |
|
AMERICAN TOWER CORP-CL A | 6.1% | 1.1% | 1.1% |
|
MID-AMERICA APARTMENT COMM | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to VRAI
|
PROLOGIS INC | 7.6% |
|
WELLTOWER, INC. | 6.1% |
|
EQUINIX INC | 5.8% |
|
AMERICAN TOWER CORP-CL A | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
REALTY INCOME CORP | 3.4% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
PUBLIC STORAGE | 2.2% |
|
COSTAR GROUP INC | 2.1% |
VNQ Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
 |
ECOPETROL SA-SPONSORED ADR | -1.4% |
|
CIVITAS RESOURCES, INC. | -1.2% |
|
CHENIERE ENERGY PARTNERS LP | -1.2% |
|
OVINTIV INC | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.2% |
 |
ENEL CHILE SA SPONSORED ADR | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.2% |