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
36%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
60%
ALSO IN HAUZ
HAUZ
444
HOLDINGS
55%
ALSO IN ERET
SECTOR DRIFT (ERET minus HAUZ)
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 HAUZ |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 2.0% | 4.4% | 2.0% |
 |
MITSUBISHI ESTATE CO LTD | 1.8% | 3.4% | 1.8% |
|
MITSUI FUDOSAN CO LTD | 1.6% | 3.0% | 1.6% |
 |
SUN HUNG KAI PROPERTIES | 1.3% | 2.3% | 1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% | 2.8% | 1.0% |
ERET Overweight Relative to HAUZ
 |
WELLTOWER, INC. | 6.5% |
|
PROLOGIS INC | 5.9% |
|
REALTY INCOME CORP | 4.9% |
|
EQUINIX INC | 4.6% |
|
SIMON PROPERTY GROUP INC | 3.3% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
PUBLIC STORAGE | 2.7% |
|
VENTAS INC | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
IRON MOUNTAIN INC | 1.4% |
ERET Underweight Relative to HAUZ
|
GOODMAN GROUP | -2.4% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.8% |
|
MITSUBISHI ESTATE CO LTD | -1.6% |
|
MITSUI FUDOSAN CO LTD | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
|
CHINA RESOURCES LAND LTD | -1.2% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.0% |
|
SUN HUNG KAI PROPERTIES | -1.0% |
 |
DLF LIMITED | -0.8% |
|
SCENTRE GROUP | -0.7% |