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
208
Number of overlapping holdings
67.8%
% of ERET's 343 holdings also in IFGL
95.4%
% of IFGL's 261 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus IFGL)
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 IFGL |
Overlap | |
---|---|---|---|---|
MITSUI FUDOSAN CO LTD | 1.4% | 4.6% | 1.4% | |
MITSUBISHI ESTATE CO LTD | 1.3% | 3.3% | 1.3% | |
DEUTSCHE ANNINGTON IMMOBILIE | 1.2% | 3.1% | 1.2% | |
SUN HUNG KAI PROPERTIES | 1.2% | 2.1% | 1.2% | |
LINK REIT | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to IFGL
PROLOGIS INC | 6.8% | |
EQUINIX INC | 5.4% | |
DIGITAL REALTY TRUST INC | 3.6% | |
AVALONBAY COMMUNITIES INC | 2.6% | |
EQUITY RESIDENTIAL | 2.3% | |
WELLTOWER, INC. | 2.3% | |
SIMON PROPERTY GROUP INC | 2.1% | |
PUBLIC STORAGE | 2.0% | |
VENTAS INC | 1.7% | |
REALTY INCOME CORP | 1.6% |
ERET Underweight Relative to IFGL
GOODMAN GROUP | -6.1% | |
MITSUI FUDOSAN CO LTD | -3.1% | |
MITSUBISHI ESTATE CO LTD | -2.0% | |
DEUTSCHE ANNINGTON IMMOBILIE | -1.9% | |
SEGRO PLC | -1.8% | |
SUMITOMO REALTY & DEVELOPMNT | -1.6% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.9% | |
SUN HUNG KAI PROPERTIES | -0.9% | |
SCENTRE GROUP | -0.9% | |
SWISS PRIME SITE-REG | -0.8% |