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   
OVERLAP
20%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
GQRE
156
HOLDINGS
22%
ALSO IN BLDG
BLDG
81
HOLDINGS
40%
ALSO IN GQRE
SECTOR DRIFT (GQRE minus BLDG)
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 GQRE
Weight
in BLDG
Overlap
WELLTOWER, INC. 4.1% 1.5% 1.5%
EASTGROUP PROPERTIES INC 1.4% 1.3% 1.3%
OMEGA HEALTHCARE INVESTORS 1.7% 1.3% 1.3%
WP CAREY INC 2.0% 1.3% 1.3%
HOST HOTELS & RESORTS INC 2.2% 1.3% 1.3%
GQRE Overweight Relative to BLDG
EQUINIX INC 7.3%
PROLOGIS INC 4.7%
SIMON PROPERTY GROUP INC 3.8%
VICI PROPERTIES INC 3.6%
AVALONBAY COMMUNITIES INC 3.2%
EQUITY RESIDENTIAL 3.0%
WELLTOWER, INC. 2.6%
SUN HUNG KAI PROPERTIES 2.5%
SUMITOMO REALTY & DEVELOPMNT 1.7%
AMERICAN TOWER CORP-CL A 1.5%
GQRE Underweight Relative to BLDG
CHATHAM LODGING TRUST -2.0%
LEXINGTON REALTY TRUST -1.6%
POSTAL REALTY TRUST, INC. CLASS A -1.5%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.5%
HIGHWOODS PROPERTIES INC -1.4%
CBL & ASSOCIATES PROPERTIES -1.4%
COMMUNITY HEALTHCARE TRUST, INC. -1.4%
FIBRA UNO ADMINISTRACION SA -1.4%
NETSTREIT CORP. -1.4%
PHILLIPS EDISON & COMPANY, INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY