Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
35%
ALSO IN GQRE
GQRE
158
HOLDINGS
83%
ALSO IN ERET
SECTOR DRIFT (ERET minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ERET |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.9% | 4.5% | 4.5% |
|
WELLTOWER, INC. | 6.5% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.3% | 3.5% | 3.3% |
|
PUBLIC STORAGE | 2.7% | 3.0% | 2.7% |
|
EQUINIX INC | 4.6% | 2.1% | 2.1% |
ERET Overweight Relative to GQRE
|
REALTY INCOME CORP | 4.4% |
|
EQUINIX INC | 2.5% |
|
WELLTOWER, INC. | 2.4% |
|
DIGITAL REALTY TRUST INC | 2.1% |
 |
GOODMAN GROUP | 2.0% |
 |
MITSUBISHI ESTATE CO LTD | 1.8% |
|
VENTAS INC | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
MITSUI FUDOSAN CO LTD | 1.6% |
|
IRON MOUNTAIN INC | 1.4% |
ERET Underweight Relative to GQRE
|
AMERICAN TOWER CORP-CL A | -6.2% |
|
VICI PROPERTIES INC | -2.5% |
|
AVALONBAY COMMUNITIES INC | -1.8% |
 |
SUN HUNG KAI PROPERTIES | -1.7% |
|
EQUITY RESIDENTIAL | -1.6% |
|
CK ASSET HOLDINGS LIMITED | -1.5% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.2% |
|
WP CAREY INC | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
MID-AMERICA APARTMENT COMM | -1.1% |