Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
22.5%
% of GQRE's 160 holdings also in BLDG
43.3%
% of BLDG's 67 holdings also in GQRE
Overlap by Weight
Sector Drift (GQRE minus BLDG)
Overlapping Holdings
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| Company | Weight in GQRE |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 3.2% | 1.4% | 1.4% |
|
AVALONBAY COMMUNITIES INC | 3.8% | 1.4% | 1.4% |
|
AMERICAN HOMES 4 RENT- A | 1.8% | 1.3% | 1.3% |
|
REGENCY CENTERS CORP | 1.4% | 1.3% | 1.3% |
|
HOST HOTELS & RESORTS INC | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to BLDG
|
SIMON PROPERTY GROUP INC | 5.8% |
|
DIGITAL REALTY TRUST INC | 5.2% |
|
PROLOGIS INC | 4.2% |
|
WEYERHAEUSER CO | 3.8% |
|
IRON MOUNTAIN INC | 3.5% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
ESSEX PROPERTY TRUST INC | 2.2% |
|
MID-AMERICA APARTMENT COMM | 2.2% |
|
PUBLIC STORAGE | 2.1% |
GQRE Underweight Relative to BLDG
 |
TORUNLAR GAYRIMENKUL YATIRIM | -1.7% |
|
ORION OFFICE REIT, INC. | -1.6% |
|
ELME COMMUNITIES | -1.6% |
|
DOUGLAS EMMETT INC | -1.5% |
|
PARAMOUNT GROUP, INC. | -1.5% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.5% |
|
HIGHWOODS PROPERTIES INC | -1.4% |
|
BRANDYWINE REALTY TRUST | -1.4% |
 |
ATTACQ LTD | -1.4% |
 |
HOTEL PROPERTY INVESTMENTS L | -1.4% |