Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
ERET
344
HOLDINGS
61%
ALSO IN HAUZ
HAUZ
442
HOLDINGS
55%
ALSO IN ERET
SECTOR DRIFT (ERET minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in HAUZ
Overlap
MITSUBISHI ESTATE CO LTD 2.0% 3.1% 2.0%
MITSUI FUDOSAN CO LTD 1.7% 3.2% 1.7%
GOODMAN GROUP 1.6% 4.4% 1.6%
SUN HUNG KAI PROPERTIES 1.2% 1.7% 1.2%
SUMITOMO REALTY & DEVELOPMNT 1.0% 2.4% 1.0%
ERET Overweight Relative to HAUZ
WELLTOWER, INC. 6.4%
PROLOGIS INC 5.6%
REALTY INCOME CORP 5.2%
EQUINIX INC 4.2%
SIMON PROPERTY GROUP INC 3.1%
PUBLIC STORAGE 2.6%
DIGITAL REALTY TRUST INC 2.5%
VENTAS INC 1.8%
EXTRA SPACE STORAGE INC 1.6%
AVALONBAY COMMUNITIES INC 1.3%
ERET Underweight Relative to HAUZ
GOODMAN GROUP -2.7%
MITSUI FUDOSAN CO LTD -1.6%
SUMITOMO REALTY & DEVELOPMNT -1.4%
DEUTSCHE ANNINGTON IMMOBILIE -1.1%
MITSUBISHI ESTATE CO LTD -1.1%
CK ASSET HOLDINGS LIMITED -1.1%
CHINA RESOURCES LAND LTD -1.0%
SCENTRE GROUP -0.9%
DLF LIMITED -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
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