Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
ERET
350
HOLDINGS
60%
ALSO IN HAUZ
HAUZ
442
HOLDINGS
56%
ALSO IN ERET
SECTOR DRIFT (ERET minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in HAUZ
Overlap
GOODMAN GROUP 1.9% 4.4% 1.9%
MITSUI FUDOSAN CO LTD 1.8% 3.2% 1.8%
MITSUBISHI ESTATE CO LTD 1.7% 3.1% 1.7%
DEUTSCHE ANNINGTON IMMOBILIE 1.1% 2.2% 1.1%
SUN HUNG KAI PROPERTIES 0.9% 1.7% 0.9%
ERET Overweight Relative to HAUZ
WELLTOWER, INC. 5.9%
PROLOGIS INC 5.6%
REALTY INCOME CORP 4.8%
EQUINIX INC 3.6%
SIMON PROPERTY GROUP INC 3.2%
PUBLIC STORAGE 2.5%
DIGITAL REALTY TRUST INC 2.3%
EXTRA SPACE STORAGE INC 1.6%
VENTAS INC 1.6%
AVALONBAY COMMUNITIES INC 1.4%
ERET Underweight Relative to HAUZ
GOODMAN GROUP -2.5%
SUMITOMO REALTY & DEVELOPMNT -1.5%
MITSUI FUDOSAN CO LTD -1.5%
MITSUBISHI ESTATE CO LTD -1.3%
CK ASSET HOLDINGS LIMITED -1.1%
CHINA RESOURCES LAND LTD -1.0%
DEUTSCHE ANNINGTON IMMOBILIE -1.0%
DLF LIMITED -0.8%
SCENTRE GROUP -0.8%
SUN HUNG KAI PROPERTIES -0.7%
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