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 | USAF | VNQ | Difference |
|---|
| AMT AMER TOWER COM USD0.01 |
1.30% | 5.07% |
-3.77% |
| EQIX EQUINIX IN COM USD0.001 |
1.24% | 6.63% |
-5.39% |
| WELL WELLTOWER COM USD1 |
1.24% | 10.70% |
-9.46% |
| DLR DIGITAL RE COM STK USD0.01 |
1.23% | 4.32% |
-3.09% |
| O REALTY INC COM USD1 |
1.11% | 3.34% |
-2.23% |
| CCI CROWN CAST COM USD0.01 |
0.70% | 1.93% |
-1.23% |
| ESS ESSEX PROPERTY TRUST INC… |
0.43% | 1.15% |
-0.73% |
| SBAC SBA COMMUN COM USD0.01 CL… |
0.39% | 1.13% |
-0.74% |
| WPC W P CAREY COM USD0.001 |
0.31% | 0.96% |
-0.65% |
| DOC HEALTHPEAK COM USD1 |
0.30% | 0.92% |
-0.62% |
| AHR AMER HELTH COM USD0.01 |
0.29% | 0.66% |
-0.37% |
| UDR UDR INC COM USD0.01 |
0.24% | 0.65% |
-0.41% |
| BXP BXP INC COM USD0.01 |
0.22% | 0.60% |
-0.38% |
| FRT FED REALTY COM USD0.01 |
0.20% | 0.56% |
-0.36% |
| ARE ALEXANDRIA COM USD0.01 |
0.18% | 0.49% |
-0.32% |
| CTRE CARETRUST COM USD0.01 |
0.17% | 0.57% |
-0.40% |
| ADC AGREE REAL COM USD0.0001 |
0.17% | 0.53% |
-0.36% |
| STAG STAG INDL COM USD0.01 |
0.15% | 0.46% |
-0.30% |
| VNO VORNADO RE COM SHS OF BEN… |
0.15% | 0.36% |
-0.21% |
| SBRA SABRA HEAL COM USD0.01 |
0.11% | 0.33% |
-0.22% |
Biggest Weighting Differences
| Holding | USAF | VNQ | Δ |
|---|
| WELL |
1.24% | 10.70% |
-9.46% |
| EQIX |
1.24% | 6.63% |
-5.39% |
| AMT |
1.30% | 5.07% |
-3.77% |
| DLR |
1.23% | 4.32% |
-3.09% |
| O |
1.11% | 3.34% |
-2.23% |
| CCI |
0.70% | 1.93% |
-1.23% |
| SBAC |
0.39% | 1.13% |
-0.74% |
| ESS |
0.43% | 1.15% |
-0.73% |
| WPC |
0.31% | 0.96% |
-0.65% |
| DOC |
0.30% | 0.92% |
-0.62% |
| UDR |
0.24% | 0.65% |
-0.41% |
| CTRE |
0.17% | 0.57% |
-0.40% |
Only in USAF
| PDBA INVESCO AC AGRICULTURE… |
9.51% |
| VBIL VANGUARD I 0-3 MONTH TREASURY… |
9.24% |
| IAUM ISHARES GOLD TRUST MICRO |
8.34% |
| GLDM WORLD GOLD SPDR GOLD… |
8.20% |
| STIP ISHARES TR 0-5 YEAR TIPS BD… |
7.81% |
| VTIP VANGUARD M SH-TERM INFL… |
5.61% |
| CLIP GLOBAL X F 1-3 MONTH T-BILL… |
5.28% |
| SGOV ISHARES TR ISHARES 0-3 MONTH… |
5.27% |
| SPTS SPDR PORTFOLIO SHORT TERM TRE… |
5.06% |
| VGSH VANGUARD S SHORT-TERM… |
5.06% |
| HARD SIMPLIFY E COMMODITIES… |
3.68% |
| TBF PROSHARES SHORT 20+ YR… |
3.13% |
| BUG GLOBAL X F CYBERSECURITY ETF |
2.91% |
| SHLD GLOBAL X F DEFENSE TECH ETF |
2.27% |
| XAR SPDR SERIE ST SPDR SP AERODEF… |
1.47% |
Only in VNQ
| PLD Prologis Inc |
8.05% |
| SPG Simon Property Group Inc |
4.33% |
| PSA Public Storage |
3.15% |
| VMRK Vivmark Residential |
2.89% |
| VTR Ventas Inc |
2.75% |
| CBRE CBRE Group Inc |
2.50% |
| IRM Iron Mountain Inc |
2.19% |
| EXR Extra Space Storage Inc |
1.85% |
| VICI VICI Properties Inc |
1.67% |
| HST Host Hotels & Resorts Inc |
1.02% |
| KIM Kimco Realty Corp |
1.00% |
| JLL Jones Lang LaSalle Inc |
0.94% |
| INVH Invitation Homes Inc |
0.94% |
| OHI Omega Healthcare Investors Inc |
0.92% |
| WY Weyerhaeuser Co |
0.91% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.