Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
36.9%
% of ERET's 346 holdings also in GQRE
79.7%
% of GQRE's 163 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus GQRE)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 4.9% | 3.2% | 3.2% |
|
EQUINIX INC | 3.6% | 3.1% | 3.1% |
|
SIMON PROPERTY GROUP INC | 2.8% | 5.3% | 2.8% |
|
WELLTOWER, INC. | 4.7% | 2.3% | 2.3% |
|
VICI PROPERTIES INC | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to GQRE
|
REALTY INCOME CORP | 4.6% |
|
PUBLIC STORAGE | 2.5% |
|
WELLTOWER, INC. | 2.4% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
PROLOGIS INC | 1.7% |
 |
MITSUI FUDOSAN CO LTD | 1.6% |
 |
GOODMAN GROUP | 1.5% |
|
VENTAS INC | 1.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.3% |
|
INVITATION HOMES, INC. | 1.2% |
ERET Underweight Relative to GQRE
|
VICI PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
AVALONBAY COMMUNITIES INC | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
EQUITY RESIDENTIAL | -1.8% |
|
MID-AMERICA APARTMENT COMM | -1.6% |
|
KIMCO REALTY CORP | -1.3% |
|
HEALTHPEAK PROPERTIES, INC. | -1.3% |
 |
CK ASSET HOLDINGS LIMITED | -1.2% |
|
SUN HUNG KAI PROPERTIES | -1.2% |