Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
68%
ALSO IN VNQI
VNQI
733
HOLDINGS
42%
ALSO IN ERET
SECTOR DRIFT (ERET minus VNQI)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in VNQI
Overlap
GOODMAN GROUP 1.8% 3.7% 1.8%
MITSUBISHI ESTATE CO LTD 1.5% 2.9% 1.5%
MITSUI FUDOSAN CO LTD 1.3% 2.7% 1.3%
SUN HUNG KAI PROPERTIES 0.8% 2.0% 0.8%
SEGRO PLC 0.8% 1.5% 0.8%
ERET Overweight Relative to VNQI
WELLTOWER, INC. 7.9%
PROLOGIS INC 5.5%
REALTY INCOME CORP 5.1%
EQUINIX INC 4.1%
SIMON PROPERTY GROUP INC 3.4%
PUBLIC STORAGE 2.8%
DIGITAL REALTY TRUST INC 2.8%
EQUITY RESIDENTIAL 2.5%
VENTAS INC 1.9%
EXTRA SPACE STORAGE INC 1.6%
ERET Underweight Relative to VNQI
GOODMAN GROUP -1.9%
EMAAR PROPERTIES PJSC -1.9%
DAIWA HOUSE INDUSTRY CO LTD -1.8%
JIAYUAN INTERNATIONAL GROUP LTD. -1.7%
MITSUBISHI ESTATE CO LTD -1.4%
MITSUI FUDOSAN CO LTD -1.3%
SUMITOMO REALTY & DEVELOPMNT -1.3%
SUN HUNG KAI PROPERTIES -1.2%
CK ASSET HOLDINGS LIMITED -1.1%
CHINA RESOURCES LAND LTD -1.1%
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