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 | RNSC | VNQ | Difference |
|---|
| MAC The Macerich Company |
0.19% | 0.41% |
-0.22% |
| SKT Tanger Inc. |
0.19% | 0.27% |
-0.08% |
| PK Park Hotels & Resorts Inc. |
0.18% | 0.19% |
0.00% |
| APLE Apple Hospitality REIT… |
0.18% | 0.22% |
-0.04% |
| CDP COPT Defense Properties |
0.18% | 0.25% |
-0.07% |
| OUT OUTFRONT Media Inc. |
0.17% | 0.30% |
-0.12% |
| AKR Acadia Realty Trust |
0.18% | 0.17% |
+0.01% |
| UE Urban Edge Properties |
0.18% | 0.17% |
+0.01% |
| FCPT Four Corners Property… |
0.16% | 0.17% |
0.00% |
| HIW Highwoods Properties, Inc. |
0.16% | 0.21% |
-0.05% |
| LXP LXP Industrial Trust |
0.16% | 0.22% |
-0.07% |
| IVT InvenTrust Properties… |
0.18% | 0.16% |
+0.03% |
| DRH DiamondRock Hospitality… |
0.18% | 0.16% |
+0.02% |
| EPR EPR Properties |
0.15% | 0.28% |
-0.12% |
| BNL Broadstone Net Lease, Inc. |
0.15% | 0.25% |
-0.10% |
| NHI National Health… |
0.15% | 0.21% |
-0.06% |
| JOE The St. Joe Company |
0.15% | 0.16% |
-0.01% |
| NMRK Newmark Group, Inc.… |
0.16% | 0.14% |
+0.02% |
| LTC LTC Properties, Inc. |
0.17% | 0.13% |
+0.05% |
| PEB Pebblebrook Hotel Trust |
0.18% | 0.13% |
+0.05% |
Biggest Weighting Differences
| Holding | RNSC | VNQ | Δ |
|---|
| MAC |
0.19% | 0.41% |
-0.22% |
| NXRT |
0.18% | 0.03% |
+0.15% |
| MMI |
0.18% | 0.04% |
+0.13% |
| ESRT |
0.16% | 0.04% |
+0.12% |
| EPR |
0.15% | 0.28% |
-0.12% |
| OUT |
0.17% | 0.30% |
-0.12% |
| ALX |
0.15% | 0.04% |
+0.12% |
| JBGS |
0.16% | 0.04% |
+0.12% |
| AAT |
0.18% | 0.07% |
+0.11% |
| BNL |
0.15% | 0.25% |
-0.10% |
| RLJ |
0.18% | 0.09% |
+0.09% |
| SAFE |
0.13% | 0.04% |
+0.09% |
Only in RNSC
| USPH U.S. Physical Therapy, Inc. |
3.03% |
| PINC Premier, Inc. (Class A) |
2.94% |
| LMAT LeMaitre Vascular, Inc. |
2.93% |
| CNMD CONMED Corporation |
2.72% |
| NHC National HealthCare… |
2.61% |
| PDCO Patterson Companies, Inc. |
2.58% |
| CTS CTS Corporation |
1.24% |
| CSGS CSG Systems International… |
1.22% |
| BHE Benchmark Electronics, Inc. |
1.19% |
| ADEA Adeia Inc. |
1.12% |
| VSH Vishay Intertechnology, Inc. |
1.09% |
| PRGS Progress Software Corporation |
1.08% |
| CNXN PC Connection, Inc. |
1.07% |
| SSTK Shutterstock, Inc. |
1.00% |
| XRX Xerox Holdings Corporation |
0.96% |
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.