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 | RNDV | VNQ | Difference |
|---|
| SPG Simon Property Group, Inc. |
0.14% | 4.26% |
-4.13% |
| GLPI Gaming and Leisure… |
0.13% | 0.70% |
-0.57% |
| WPC W.P. Carey Inc. |
0.12% | 0.97% |
-0.85% |
| VICI VICI Properties Inc. |
0.11% | 1.74% |
-1.63% |
| IRM Iron Mountain Incorporated |
0.11% | 2.13% |
-2.02% |
| DLR Digital Realty Trust, Inc. |
0.10% | 4.25% |
-4.15% |
| CCI Crown Castle Inc. |
0.10% | 2.06% |
-1.96% |
| O Realty Income Corporation |
0.10% | 3.51% |
-3.41% |
| KIM Kimco Realty Corporation |
0.09% | 0.99% |
-0.90% |
| ARE Alexandria Real Estate… |
0.09% | 0.50% |
-0.41% |
| ESS Essex Property Trust, Inc. |
0.08% | 1.13% |
-1.05% |
| EXR Extra Space Storage Inc. |
0.08% | 1.85% |
-1.77% |
| VTR Ventas, Inc. |
0.08% | 2.75% |
-2.67% |
| CPT Camden Property Trust |
0.07% | 0.61% |
-0.54% |
| PSA Public Storage |
0.07% | 3.19% |
-3.12% |
| WELL Welltower Inc. |
0.07% | 10.23% |
-10.16% |
| UDR UDR, Inc. |
0.07% | 0.67% |
-0.60% |
| MAA Mid-America Apartment… |
0.07% | 0.93% |
-0.86% |
| HST Host Hotels & Resorts… |
0.07% | 0.93% |
-0.86% |
| AMT American Tower Corporation |
0.06% | 5.07% |
-5.01% |
Biggest Weighting Differences
| Holding | RNDV | VNQ | Δ |
|---|
| WELL |
0.07% | 10.23% |
-10.16% |
| PLD |
0.06% | 8.08% |
-8.02% |
| EQIX |
0.04% | 6.39% |
-6.36% |
| AMT |
0.06% | 5.07% |
-5.01% |
| DLR |
0.10% | 4.25% |
-4.15% |
| SPG |
0.14% | 4.26% |
-4.13% |
| O |
0.10% | 3.51% |
-3.41% |
| PSA |
0.07% | 3.19% |
-3.12% |
| VTR |
0.08% | 2.75% |
-2.67% |
| IRM |
0.11% | 2.13% |
-2.02% |
| CCI |
0.10% | 2.06% |
-1.96% |
| EXR |
0.08% | 1.85% |
-1.77% |
Only in RNDV
| IBM International Business… |
3.73% |
| STX Seagate Technology Holdings… |
3.28% |
| INTC Intel Corporation |
2.61% |
| HPE Hewlett Packard Enterprise… |
2.02% |
| HPQ HP Inc. |
2.00% |
| GLW Corning Incorporated |
1.91% |
| GEN Gen Digital Inc. |
1.86% |
| NTAP NetApp, Inc. |
1.81% |
| TXN Texas Instruments Incorporated |
1.68% |
| QCOM QUALCOMM Incorporated |
1.67% |
| ABBV AbbVie Inc. |
1.56% |
| VTRS Viatris Inc. |
1.49% |
| AMGN Amgen Inc. |
1.41% |
| SWKS Skyworks Solutions, Inc. |
1.37% |
| AVGO Broadcom Inc. |
1.37% |
Only in VNQ
| VMRK Vivmark Residential |
2.89% |
| CBRE CBRE Group Inc |
2.64% |
| SBAC SBA Communications Corp |
1.25% |
| JLL Jones Lang LaSalle Inc |
1.05% |
| DOC Healthpeak Properties Inc |
0.89% |
| 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% |
| EGP EastGroup Properties Inc |
0.66% |
| AHR American Healthcare REIT Inc |
0.66% |
| AMH American Homes 4 Rent |
0.65% |
| BXP BXP Inc |
0.63% |
| CTRE CareTrust REIT Inc |
0.57% |
| FRT Federal Realty Investment… |
0.56% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.