Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
36%
ALSO IN GQRE
GQRE
156
HOLDINGS
81%
ALSO IN ERET
SECTOR DRIFT (ERET minus GQRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ERET |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.9% | 4.7% | 4.7% |
|
EQUINIX INC | 4.5% | 7.3% | 4.5% |
|
WELLTOWER, INC. | 7.4% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.7% | 3.8% | 3.7% |
|
AVALONBAY COMMUNITIES INC | 1.4% | 3.2% | 1.4% |
ERET Overweight Relative to GQRE
|
REALTY INCOME CORP | 4.6% |
|
WELLTOWER, INC. | 3.3% |
|
PUBLIC STORAGE | 2.5% |
|
VENTAS INC | 2.0% |
|
DIGITAL REALTY TRUST INC | 1.9% |
 |
GOODMAN GROUP | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.6% |
 |
MITSUBISHI ESTATE CO LTD | 1.5% |
|
IRON MOUNTAIN INC | 1.4% |
|
MITSUI FUDOSAN CO LTD | 1.3% |
ERET Underweight Relative to GQRE
|
EQUINIX INC | -2.8% |
|
VICI PROPERTIES INC | -2.5% |
|
AVALONBAY COMMUNITIES INC | -1.8% |
|
EQUITY RESIDENTIAL | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
 |
SUN HUNG KAI PROPERTIES | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.4% |
|
KIMCO REALTY CORP | -1.4% |
|
HOST HOTELS & RESORTS INC | -1.3% |
|
WP CAREY INC | -1.2% |