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 | LVDS | VNQ | Difference |
|---|
| VTR VENTAS INC REIT USD 0.25 |
0.88% | 2.70% |
-1.81% |
| PLD PROLOGIS INC REIT USD |
0.77% | 8.17% |
-7.41% |
| CBRE CBRE GROUP INC COMMON |
0.64% | 2.63% |
-1.99% |
| HST HOST HOTELS & RESORTS |
0.57% | 1.05% |
-0.48% |
| DLR DIGITAL REALTY TRUST INC |
0.52% | 3.93% |
-3.41% |
| REG REGENCY CENTERS CORP |
0.34% | 0.80% |
-0.47% |
| AMH AMERICAN HOMES 4 RENT |
0.27% | 0.64% |
-0.38% |
Biggest Weighting Differences
| Holding | LVDS | VNQ | Δ |
|---|
| PLD |
0.77% | 8.17% |
-7.41% |
| DLR |
0.52% | 3.93% |
-3.41% |
| CBRE |
0.64% | 2.63% |
-1.99% |
| VTR |
0.88% | 2.70% |
-1.81% |
| HST |
0.57% | 1.05% |
-0.48% |
| REG |
0.34% | 0.80% |
-0.47% |
| AMH |
0.27% | 0.64% |
-0.38% |
Only in LVDS
| AMZN AMAZON.COM INC COMMON |
6.43% |
| MSFT MICROSOFT CORP COMMON |
5.38% |
| AAPL APPLE INC COMMON STOCK |
4.87% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.39% |
| BAC BANK OF AMERICA CORP |
2.02% |
| ABBV ABBVIE INC COMMON STOCK |
1.90% |
| BRK-B BERKSHIRE HATHAWAY INC |
1.66% |
| PM PHILIP MORRIS |
1.60% |
| WFC WELLS FARGO & CO COMMON |
1.54% |
| JNJ JOHNSON & COMMON |
1.46% |
| RTX RTX CORP |
1.44% |
| MS MORGAN STANLEY DEAN |
1.40% |
| UNH UNITEDHEALTH GROUP INC |
1.16% |
| DE DEERE & CO COMMON STOCK |
1.16% |
| COP CONOCOPHILLIPS COMMON |
1.15% |
Only in VNQ
| WELL Welltower Inc |
9.92% |
| EQIX Equinix Inc |
6.10% |
| AMT American Tower Corp |
4.90% |
| SPG Simon Property Group Inc |
4.52% |
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| 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% |
| SBAC SBA Communications Corp |
1.16% |
| ESS Essex Property Trust Inc |
1.11% |
| WY Weyerhaeuser Co |
1.09% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.