Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |