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
56%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
44%
ALSO IN VGSR
VGSR
141
HOLDINGS
90%
ALSO IN ERET
SECTOR DRIFT (ERET minus VGSR)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in VGSR
Overlap
PROLOGIS INC 4.9% 4.7% 4.7%
WELLTOWER, INC. 4.7% 4.9% 4.7%
EQUINIX INC 3.5% 4.5% 3.5%
SIMON PROPERTY GROUP INC 2.9% 4.8% 2.9%
DIGITAL REALTY TRUST INC 2.7% 5.2% 2.7%
ERET Overweight Relative to VGSR
REALTY INCOME CORP 4.6%
PUBLIC STORAGE 2.9%
VICI PROPERTIES INC 2.1%
MITSUI FUDOSAN CO LTD 1.5%
DEUTSCHE ANNINGTON IMMOBILIE 1.4%
MITSUBISHI ESTATE CO LTD 1.2%
INVITATION HOMES, INC. 1.1%
SUMITOMO REALTY & DEVELOPMNT 0.9%
SUN HUNG KAI PROPERTIES 0.9%
SUN COMMUNITIES INC 0.9%
ERET Underweight Relative to VGSR
AMERICAN TOWER CORP-CL A -4.9%
GOODMAN GROUP -2.7%
DIGITAL REALTY TRUST INC -2.5%
IRON MOUNTAIN INC -2.0%
SIMON PROPERTY GROUP INC -1.9%
VENTAS INC -1.8%
EXTRA SPACE STORAGE INC -1.4%
AVALONBAY COMMUNITIES INC -1.3%
EQUINIX INC -1.0%
ESSEX PROPERTY TRUST INC -0.9%
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