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
Only in DTCR
| GDS GDS HOLDINGS LTD - ADR | 4.22% |
| APLD APPLIED DIGITAL CORP | 3.71% |
| NXT.AX NEXTDC LTD | 3.40% |
| SMCI SUPER MICRO COMPUTER INC | 3.15% |
| HPE HEWLETT PACKARD ENTERPRISE | 3.13% |
| MRVL MARVELL TECHNOLOGY INC | 2.70% |
| UNIT UNITI GROUP INC | 2.45% |
| VNET VNET GROUP INCORPORATION | 2.33% |
| AMD ADVANCED MICRO DEVICES | 2.32% |
| MU MICRON TECHNOLOGY INC | 2.30% |
| 0788.HK CHINA TOWER CORP LTD-H | 2.26% |
| NVDA NVIDIA CORP | 2.18% |
| 2330.TW TAIWAN SEMICONDUCTOR MANUFAC | 2.14% |
| INTC INTEL CORP | 2.05% |
| AVGO BROADCOM INC | 1.85% |
Only in VNQ
| WELL Welltower Inc | 10.23% |
| PLD Prologis Inc | 8.08% |
| SPG Simon Property Group Inc | 4.26% |
| 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% |
| EXR Extra Space Storage Inc | 1.85% |
| VICI VICI Properties Inc | 1.74% |
| ESS Essex Property Trust Inc | 1.13% |
| JLL Jones Lang LaSalle Inc | 1.05% |
| WY Weyerhaeuser Co | 1.04% |
| KIM Kimco Realty Corp | 0.99% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.