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
54%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
ERET
346
HOLDINGS
42%
ALSO IN VGSR
VGSR
139
HOLDINGS
89%
ALSO IN ERET
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 | 5.7% | 4.9% | 4.9% |
|
WELLTOWER, INC. | 6.3% | 4.8% | 4.8% |
|
EQUINIX INC | 4.4% | 6.0% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.3% | 5.1% | 3.3% |
|
DIGITAL REALTY TRUST INC | 2.6% | 5.1% | 2.6% |
ERET Overweight Relative to VGSR
|
REALTY INCOME CORP | 5.1% |
|
PUBLIC STORAGE | 2.5% |
 |
MITSUBISHI ESTATE CO LTD | 1.9% |
|
MITSUI FUDOSAN CO LTD | 1.6% |
|
WELLTOWER, INC. | 1.5% |
 |
SUN HUNG KAI PROPERTIES | 1.3% |
|
VICI PROPERTIES INC | 1.2% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.0% |
 |
SWISS PRIME SITE-REG | 0.9% |
ERET Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -4.7% |
|
DIGITAL REALTY TRUST INC | -2.5% |
 |
GOODMAN GROUP | -2.4% |
|
VENTAS INC | -2.4% |
|
IRON MOUNTAIN INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
EQUINIX INC | -1.6% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
EQUITY RESIDENTIAL | -1.0% |