ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in RNLC
| DFS Discover Financial Services |
5.16% |
| CHRW C.H. Robinson Worldwide, Inc. |
4.11% |
| STLD Steel Dynamics, Inc. |
3.95% |
| HIG The Hartford Financial… |
3.88% |
| EXPD Expeditors International of… |
3.77% |
| KMI Kinder Morgan, Inc. |
3.77% |
| AFL Aflac Incorporated |
3.41% |
| HPQ HP Inc. |
3.17% |
| MCHP Microchip Technology… |
3.12% |
| MCK McKesson Corporation |
3.08% |
| ALL The Allstate Corporation |
3.01% |
| PFG Principal Financial Group… |
2.97% |
| EOG EOG Resources, Inc. |
2.92% |
| CSX CSX Corporation |
2.88% |
| LOW Lowe's Companies, Inc. |
2.73% |
Only in VNQ
| WELL Welltower Inc |
10.23% |
| PLD Prologis Inc |
8.08% |
| EQIX Equinix Inc |
6.39% |
| AMT American Tower Corp |
5.07% |
| SPG Simon Property Group Inc |
4.26% |
| DLR Digital Realty Trust Inc |
4.25% |
| 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% |
| CCI Crown Castle Inc |
2.06% |
| EXR Extra Space Storage Inc |
1.85% |
| VICI VICI Properties Inc |
1.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.