ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ABLD | VNQ | Difference |
|---|
| SPG Simon Property Group Inc |
3.50% | 4.26% |
-0.77% |
Biggest Weighting Differences
| Holding | ABLD | VNQ | Δ |
|---|
| SPG |
3.50% | 4.26% |
-0.77% |
Only in ABLD
| PBR Petroleo Brasileiro SA -… |
5.02% |
| APA APA Corp |
4.66% |
| CQP Cheniere Energy Partners LP |
3.86% |
| HTHIY Hitachi Ltd |
3.82% |
| NEM Newmont Corp |
3.51% |
| BHP BHP Group Ltd |
3.29% |
| AM Antero Midstream Corp |
3.12% |
| VCISY Vinci SA |
2.86% |
| WES Western Midstream Partners LP |
2.78% |
| CSL Carlisle Cos Inc |
2.70% |
| KGC Kinross Gold Corp |
2.52% |
| GFI Gold Fields Ltd |
2.48% |
| MPLX MPLX LP |
2.36% |
| AOS A O Smith Corp |
2.26% |
| PAGP Plains GP Holdings LP |
2.14% |
Only in VNQ
| WELL Welltower Inc |
10.23% |
| PLD Prologis Inc |
8.08% |
| EQIX Equinix Inc |
6.39% |
| AMT American Tower Corp |
5.07% |
| DLR Digital Realty Trust Inc |
4.25% |
| O Realty Income Corp |
3.51% |
| PSA Public Storage |
3.19% |
| VMRK Vivmark Residential |
2.89% |
| VTR Ventas Inc |
2.75% |
| CBRE CBRE Group Inc |
2.64% |
| IRM Iron Mountain Inc |
2.13% |
| CCI Crown Castle Inc |
2.06% |
| EXR Extra Space Storage Inc |
1.85% |
| VICI VICI Properties Inc |
1.74% |
| SBAC SBA Communications Corp |
1.25% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.