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 |
|---|
| WELL Welltower Inc |
1.46% | 9.92% |
-8.46% |
| HST Host Hotels & Resorts Inc |
1.25% | 1.05% |
+0.20% |
| KIM Kimco Realty Corp |
1.22% | 1.04% |
+0.17% |
| WPC WP Carey Inc |
1.23% | 0.98% |
+0.25% |
| OHI Omega Healthcare… |
1.22% | 0.91% |
+0.31% |
| REG Regency Centers Corp |
1.20% | 0.80% |
+0.40% |
| GLPI Gaming and Leisure… |
1.12% | 0.73% |
+0.39% |
| EGP EastGroup Properties Inc |
1.29% | 0.68% |
+0.61% |
| CTRE CareTrust REIT Inc |
1.24% | 0.57% |
+0.67% |
| ADC Agree Realty Corp |
1.16% | 0.57% |
+0.59% |
| BRX Brixmor Property Group Inc |
1.20% | 0.56% |
+0.65% |
| NNN NNN REIT Inc |
1.28% | 0.55% |
+0.73% |
| REXR Rexford Industrial Realty… |
1.30% | 0.51% |
+0.79% |
| ARE Alexandria Real Estate… |
1.33% | 0.49% |
+0.85% |
| TRNO Terreno Realty Corp |
1.30% | 0.46% |
+0.84% |
| STAG STAG Industrial Inc |
1.19% | 0.44% |
+0.75% |
| PECO Phillips Edison & Co Inc |
1.24% | 0.32% |
+0.92% |
| SBRA Sabra Health Care REIT Inc |
1.20% | 0.32% |
+0.88% |
| CDP COPT Defense Properties |
1.39% | 0.26% |
+1.13% |
| KRC Kilroy Realty Corp |
1.57% | 0.25% |
+1.32% |
Biggest Weighting Differences
| Holding | BLDG | VNQ | Δ |
|---|
| WELL |
1.46% | 9.92% |
-8.46% |
| CLDT |
2.02% | 0.04% |
+1.98% |
| PDM |
1.76% | 0.07% |
+1.68% |
| HIW |
1.76% | 0.22% |
+1.54% |
| DRH |
1.59% | 0.16% |
+1.42% |
| LXP |
1.60% | 0.22% |
+1.38% |
| KRC |
1.57% | 0.25% |
+1.32% |
| CBL |
1.36% | 0.06% |
+1.31% |
| CTO |
1.33% | 0.04% |
+1.29% |
| XRN |
1.32% | 0.03% |
+1.29% |
| DEA |
1.33% | 0.07% |
+1.26% |
| XHR |
1.34% | 0.12% |
+1.23% |
Only in BLDG
| PSTL Postal Realty Trust Inc |
1.48% |
| FUNO11.MX Fibra Uno Administracion SA… |
1.39% |
| ONL Orion Properties Inc |
1.39% |
| THRL.L Target Healthcare REIT PLC |
1.36% |
| 0808.HK Prosperity REIT |
1.34% |
| AKSGY.IS AKIS Gayrimenkul Yatirimi AS |
1.30% |
| 3249.T Industrial & Infrastructure… |
1.30% |
| FMTY14.MX Fibra MTY SAPI de CV |
1.28% |
| PINE Alpine Income Property Trust… |
1.26% |
| PSGYO.IS Pasifik Gayrimenkul Yatirim… |
1.25% |
| TRGYO.IS Torunlar Gayrimenkul Yatirim… |
1.25% |
| ASCE.BR Ascencio |
1.24% |
| HYP.JO Hyprop Investments Ltd |
1.24% |
| AED.BR Aedifica SA |
1.23% |
| RET.BR Retail Estates NV |
1.22% |
Only in VNQ
| PLD Prologis Inc |
8.17% |
| EQIX Equinix Inc |
6.10% |
| AMT American Tower Corp |
4.90% |
| SPG Simon Property Group Inc |
4.52% |
| DLR Digital Realty Trust Inc |
3.93% |
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| CCI Crown Castle Inc |
2.02% |
| EXR Extra Space Storage Inc |
1.90% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.