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
28

# OF OVERLAPPING
HOLDINGS
GQRE
159
HOLDINGS
20%
ALSO IN BLDG
BLDG
71
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. 2.6% 1.7% 1.7%
REGENCY CENTERS CORP 1.8% 1.3% 1.3%
KLEPIERRE 1.2% 1.2% 1.2%
CAMDEN PROPERTY TRUST 1.6% 1.1% 1.1%
MID-AMERICA APARTMENT COMM 2.3% 1.1% 1.1%
GQRE Overweight Relative to BLDG
SIMON PROPERTY GROUP INC 5.6%
VICI PROPERTIES INC 3.8%
EQUITY RESIDENTIAL 3.2%
PROLOGIS INC 3.0%
EQUINIX INC 2.8%
AVALONBAY COMMUNITIES INC 2.7%
SUN HUNG KAI PROPERTIES 2.4%
AMERICAN TOWER CORP-CL A 2.2%
KIMCO REALTY CORP 2.1%
DIGITAL REALTY TRUST INC 2.1%
GQRE Underweight Relative to BLDG
VUKILE PROPERTY FUND LIMITED -1.7%
CITY OFFICE REIT, INC. -1.6%
HYPROP INVESTMENTS LTD-UTS -1.6%
OMEGA HEALTHCARE INVESTORS -1.6%
ORION OFFICE REIT, INC. -1.5%
AMERICAN HEALTHC -1.5%
LEXINGTON REALTY TRUST -1.5%
REXFORD INDUSTRIAL REALTY IN -1.4%
DIAMONDROCK HOSPITALITY CO -1.4%
ALPINE INCOME PROPERTY TRUST, INC. -1.4%
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