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
36%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
ERET
344
HOLDINGS
67%
ALSO IN VNQI
VNQI
717
HOLDINGS
41%
ALSO IN ERET
SECTOR DRIFT (ERET minus VNQI)
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 VNQI
Overlap
MITSUBISHI ESTATE CO LTD 2.0% 3.4% 2.0%
MITSUI FUDOSAN CO LTD 1.7% 3.0% 1.7%
GOODMAN GROUP 1.6% 3.4% 1.6%
SUN HUNG KAI PROPERTIES 1.2% 2.4% 1.2%
SUMITOMO REALTY & DEVELOPMNT 1.0% 2.6% 1.0%
ERET Overweight Relative to VNQI
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 VNQI
DAIWA HOUSE INDUSTRY CO LTD -1.8%
GOODMAN GROUP -1.8%
EMAAR PROPERTIES PJSC -1.8%
SUMITOMO REALTY & DEVELOPMNT -1.6%
MITSUBISHI ESTATE CO LTD -1.5%
MITSUI FUDOSAN CO LTD -1.3%
SUN HUNG KAI PROPERTIES -1.2%
DEUTSCHE ANNINGTON IMMOBILIE -1.1%
CK ASSET HOLDINGS LIMITED -1.1%
CHINA RESOURCES LAND LTD -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY