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
129
Number of overlapping holdings
42.3%
% of ERET's 356 holdings also in VGSR
90.8%
% of VGSR's 142 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus VGSR)
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 VGSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.1% | 4.7% | 4.7% |
|
EQUINIX INC | 4.1% | 5.4% | 4.1% |
|
WELLTOWER, INC. | 4.0% | 5.8% | 4.0% |
|
SIMON PROPERTY GROUP INC | 3.2% | 5.3% | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.0% | 5.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to VGSR
|
REALTY INCOME CORP | 4.4% |
|
PUBLIC STORAGE | 3.3% |
|
VICI PROPERTIES INC | 2.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.3% |
 |
MITSUI FUDOSAN CO LTD | 1.2% |
|
INVITATION HOMES, INC. | 1.1% |
|
MITSUBISHI ESTATE CO LTD | 0.9% |
 |
SUN HUNG KAI PROPERTIES | 0.8% |
|
CAMDEN PROPERTY TRUST | 0.7% |
|
AMERICAN HOMES 4 RENT- A | 0.7% |
ERET Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -4.7% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
IRON MOUNTAIN INC | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.1% |
 |
GOODMAN GROUP | -2.0% |
|
WELLTOWER, INC. | -1.8% |
|
VENTAS INC | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
AVALONBAY COMMUNITIES INC | -1.3% |
|
EQUINIX INC | -1.3% |