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   

72

Number of overlapping holdings

55.8%

% of GQRE's 160 holdings also in HAUZ

20.9%

% of HAUZ's 429 holdings also in GQRE

Overlap by Weight
Sector Drift (GQRE minus HAUZ)
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 HAUZ
Overlap
MITSUI FUDOSAN CO LTD 1.3% 3.2% 1.3%
SUMITOMO REALTY & DEVELOPMNT 1.3% 1.8% 1.3%
MITSUBISHI ESTATE CO LTD 1.2% 2.6% 1.2%
SUN HUNG KAI PROPERTIES 1.0% 1.9% 1.0%
DAITO TRUST CONSTRUCT CO LTD 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to HAUZ
SIMON PROPERTY GROUP INC 5.8%
DIGITAL REALTY TRUST INC 5.2%
PROLOGIS INC 4.2%
WEYERHAEUSER CO 3.8%
AVALONBAY COMMUNITIES INC 3.8%
IRON MOUNTAIN INC 3.5%
EQUITY RESIDENTIAL 3.2%
AMERICAN TOWER CORP-CL A 2.8%
ESSEX PROPERTY TRUST INC 2.2%
HOST HOTELS & RESORTS INC 2.2%
GQRE Underweight Relative to HAUZ
PROLOGIS PROPERTY MEXICO SA -6.4%
GOODMAN GROUP -4.1%
DEUTSCHE ANNINGTON IMMOBILIE -2.5%
MITSUI FUDOSAN CO LTD -1.9%
LINK REIT -1.5%
SEGRO PLC -1.5%
MITSUBISHI ESTATE CO LTD -1.5%
SCENTRE GROUP -1.3%
DLF LIMITED -1.3%
CK ASSET HOLDINGS LIMITED -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY