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 | BLDG | VNQ | Difference |
|---|
| KIM Kimco Realty Corp |
1.22% | 0.99% |
+0.23% |
| HST Host Hotels & Resorts Inc |
1.33% | 0.93% |
+0.40% |
| OHI Omega Healthcare… |
1.26% | 0.84% |
+0.42% |
| REG Regency Centers Corp |
1.27% | 0.76% |
+0.50% |
| GLPI Gaming and Leisure… |
1.23% | 0.70% |
+0.53% |
| EGP EastGroup Properties Inc |
1.35% | 0.66% |
+0.68% |
| CTRE CareTrust REIT Inc |
1.23% | 0.57% |
+0.66% |
| FRT Federal Realty Investment… |
1.22% | 0.56% |
+0.66% |
| ADC Agree Realty Corp |
1.23% | 0.54% |
+0.70% |
| NNN NNN REIT Inc |
1.22% | 0.53% |
+0.69% |
| BRX Brixmor Property Group Inc |
1.25% | 0.52% |
+0.73% |
| REXR Rexford Industrial Realty… |
1.34% | 0.52% |
+0.83% |
| ARE Alexandria Real Estate… |
1.24% | 0.50% |
+0.74% |
| STAG STAG Industrial Inc |
1.31% | 0.44% |
+0.87% |
| TRNO Terreno Realty Corp |
1.35% | 0.44% |
+0.91% |
| SBRA Sabra Health Care REIT Inc |
1.22% | 0.32% |
+0.90% |
| PECO Phillips Edison & Co Inc |
1.28% | 0.30% |
+0.97% |
| CUZ Cousins Properties Inc |
1.29% | 0.30% |
+1.00% |
| CDP COPT Defense Properties |
1.28% | 0.25% |
+1.03% |
| BNL Broadstone Net Lease Inc |
1.19% | 0.25% |
+0.95% |
Biggest Weighting Differences
| Holding | BLDG | VNQ | Δ |
|---|
| INN |
1.40% | 0.04% |
+1.36% |
| CLDT |
1.37% | 0.04% |
+1.34% |
| LAND |
1.31% | 0.02% |
+1.28% |
| PEB |
1.40% | 0.13% |
+1.27% |
| RLJ |
1.35% | 0.09% |
+1.26% |
| XHR |
1.36% | 0.11% |
+1.25% |
| AAT |
1.30% | 0.07% |
+1.24% |
| CHCT |
1.26% | 0.02% |
+1.23% |
| CTO |
1.27% | 0.04% |
+1.23% |
| DRH |
1.36% | 0.16% |
+1.21% |
| XRN |
1.22% | 0.03% |
+1.20% |
| LTC |
1.32% | 0.13% |
+1.19% |
Only in BLDG
| ARF.AX Arena REIT |
1.48% |
| ATT.JO Attacq Ltd |
1.45% |
| THRL.L Target Healthcare REIT PLC |
1.42% |
| HYP.JO Hyprop Investments Ltd |
1.40% |
| ASCE.BR Ascencio |
1.37% |
| FUNO11.MX Fibra Uno Administracion SA… |
1.37% |
| 0808.HK Prosperity REIT |
1.35% |
| IGD.MI Immobiliare Grande… |
1.34% |
| DIB.JO Dipula Properties Ltd |
1.33% |
| RET.BR Retail Estates NV |
1.33% |
| TRGYO.IS Torunlar Gayrimenkul Yatirim… |
1.33% |
| AKSGY.IS AKIS Gayrimenkul Yatirimi AS |
1.32% |
| PSTL Postal Realty Trust Inc |
1.30% |
| AED.BR Aedifica SA |
1.29% |
| STRW Strawberry Fields REIT Inc |
1.24% |
Only in VNQ
| WELL Welltower Inc |
10.23% |
| PLD Prologis Inc |
8.08% |
| EQIX Equinix Inc |
6.39% |
| AMT American Tower Corp |
5.07% |
| SPG Simon Property Group Inc |
4.26% |
| 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% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.