Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
ERET
344
HOLDINGS
70%
ALSO IN IFGL
IFGL
261
HOLDINGS
99%
ALSO IN ERET
SECTOR DRIFT (ERET minus IFGL)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in IFGL
Overlap
MITSUBISHI ESTATE CO LTD 2.0% 4.5% 2.0%
MITSUI FUDOSAN CO LTD 1.7% 4.2% 1.7%
GOODMAN GROUP 1.6% 5.0% 1.6%
SUN HUNG KAI PROPERTIES 1.2% 3.3% 1.2%
SUMITOMO REALTY & DEVELOPMNT 1.0% 2.7% 1.0%
ERET Overweight Relative to IFGL
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 IFGL
GOODMAN GROUP -3.4%
MITSUBISHI ESTATE CO LTD -2.6%
MITSUI FUDOSAN CO LTD -2.5%
SUN HUNG KAI PROPERTIES -2.0%
DEUTSCHE ANNINGTON IMMOBILIE -1.7%
SUMITOMO REALTY & DEVELOPMNT -1.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.2%
SCENTRE GROUP -1.2%
SEGRO PLC -1.1%
LINK REIT -1.1%
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