Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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205
Number of overlapping holdings
66.8%
% of ERET's 343 holdings also in VNQI
41.2%
% of VNQI's 674 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus VNQI)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI ESTATE CO LTD | 1.3% | 2.9% | 1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.2% | 2.6% | 1.2% |
 |
SUN HUNG KAI PROPERTIES | 1.2% | 1.6% | 1.2% |
|
MITSUI FUDOSAN CO LTD | 1.4% | 1.2% | 1.2% |
|
LINK REIT | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to VNQI
 |
PROLOGIS INC | 6.8% |
|
EQUINIX INC | 5.4% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% |
|
WELLTOWER, INC. | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.1% |
|
PUBLIC STORAGE | 2.0% |
|
VENTAS INC | 1.7% |
|
REALTY INCOME CORP | 1.6% |
ERET Underweight Relative to VNQI
 |
GOODMAN GROUP | -4.1% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.2% |
 |
EMAAR PROPERTIES PJSC | -1.7% |
|
MITSUBISHI ESTATE CO LTD | -1.6% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -1.4% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
CHINA RESOURCES LAND LTD | -1.0% |
 |
SEGRO PLC | -1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.9% |
 |
DLF LIMITED | -0.8% |