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 | DPRE | VNQ | Difference |
|---|
| WELL Welltower Inc |
9.08% | 10.23% |
-1.15% |
| PLD Prologis Inc |
5.63% | 8.08% |
-2.45% |
| EQIX Equinix Inc |
4.33% | 6.39% |
-2.06% |
| SPG Simon Property Group Inc |
4.08% | 4.26% |
-0.18% |
| DLR Digital Realty Trust Inc |
3.64% | 4.25% |
-0.62% |
| O Realty Income Corp |
3.27% | 3.51% |
-0.25% |
| VMRK Vivmark Residential |
2.86% | 2.89% |
-0.02% |
| IRM Iron Mountain Inc |
2.39% | 2.13% |
+0.26% |
| EXR Extra Space Storage Inc |
1.55% | 1.85% |
-0.30% |
| VTR Ventas Inc |
1.25% | 2.75% |
-1.49% |
| KIM Kimco Realty Corp |
1.66% | 0.99% |
+0.67% |
| MAA Mid-America Apartment… |
1.25% | 0.93% |
+0.32% |
| WPC WP Carey Inc |
0.92% | 0.97% |
-0.05% |
| DOC Healthpeak Properties Inc |
2.39% | 0.89% |
+1.50% |
| GLPI Gaming and Leisure… |
2.27% | 0.70% |
+1.57% |
| AMT American Tower Corp |
0.68% | 5.07% |
-4.39% |
| UDR UDR Inc |
1.12% | 0.67% |
+0.45% |
| AHR American Healthcare REIT… |
1.43% | 0.66% |
+0.77% |
| AMH American Homes 4 Rent |
1.31% | 0.65% |
+0.66% |
| CUBE CubeSmart |
2.69% | 0.55% |
+2.14% |
Biggest Weighting Differences
| Holding | DPRE | VNQ | Δ |
|---|
| AMT |
0.68% | 5.07% |
-4.39% |
| PLD |
5.63% | 8.08% |
-2.45% |
| CUBE |
2.69% | 0.55% |
+2.14% |
| EQIX |
4.33% | 6.39% |
-2.06% |
| SBRA |
2.10% | 0.32% |
+1.78% |
| GLPI |
2.27% | 0.70% |
+1.57% |
| DOC |
2.39% | 0.89% |
+1.50% |
| VTR |
1.25% | 2.75% |
-1.49% |
| RHP |
1.79% | 0.47% |
+1.32% |
| BNL |
1.50% | 0.25% |
+1.26% |
| HIW |
1.43% | 0.21% |
+1.22% |
| WELL |
9.08% | 10.23% |
-1.15% |
Only in DPRE
| BBOX.L Tritax Big Box REIT PLC |
0.81% |
| FVR FrontView REIT Inc |
0.68% |
| KIM-PN Kimco Realty Corp 7.250% |
0.32% |
| PSA-PS Public Storage 4.100% |
0.21% |
Only in VNQ
| PSA Public Storage |
3.19% |
| CBRE CBRE Group Inc |
2.64% |
| CCI Crown Castle Inc |
2.06% |
| VICI VICI Properties Inc |
1.74% |
| SBAC SBA Communications Corp |
1.25% |
| ESS Essex Property Trust Inc |
1.13% |
| JLL Jones Lang LaSalle Inc |
1.05% |
| WY Weyerhaeuser Co |
1.04% |
| INVH Invitation Homes Inc |
0.96% |
| HST Host Hotels & Resorts Inc |
0.93% |
| SUI Sun Communities Inc |
0.93% |
| OHI Omega Healthcare Investors Inc |
0.84% |
| CSGP CoStar Group Inc |
0.81% |
| LAMR Lamar Advertising Co |
0.79% |
| REG Regency Centers Corp |
0.76% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.