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
205
Number of overlapping holdings
66.8%
% of ERET's 343 holdings also in WPS
72.4%
% of WPS's 364 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus WPS)
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 WPS |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 1.4% | 4.2% | 1.4% |
|
MITSUBISHI ESTATE CO LTD | 1.3% | 3.5% | 1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.2% | 3.2% | 1.2% |
 |
SUN HUNG KAI PROPERTIES | 1.2% | 2.0% | 1.2% |
|
LINK REIT | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to WPS
 |
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 WPS
 |
GOODMAN GROUP | -5.0% |
|
MITSUI FUDOSAN CO LTD | -2.8% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.7% |
|
MITSUBISHI ESTATE CO LTD | -2.3% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -2.0% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.8% |
 |
SEGRO PLC | -1.5% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.1% |
|
SUN HUNG KAI PROPERTIES | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |