Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
GQRE
156
HOLDINGS
50%
ALSO IN HAUZ
HAUZ
442
HOLDINGS
20%
ALSO IN GQRE
SECTOR DRIFT (GQRE minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in GQRE
Weight
in HAUZ
Overlap
SUN HUNG KAI PROPERTIES 2.5% 2.0% 2.0%
SUMITOMO REALTY & DEVELOPMNT 1.7% 2.2% 1.7%
CK ASSET HOLDINGS LIMITED 1.4% 1.2% 1.2%
KLEPIERRE 1.1% 1.0% 1.0%
PSP SWISS PROPERTY AG-REG 1.0% 0.9% 0.9%
GQRE Overweight Relative to HAUZ
EQUINIX INC 7.3%
PROLOGIS INC 4.7%
WELLTOWER, INC. 4.1%
SIMON PROPERTY GROUP INC 3.8%
VICI PROPERTIES INC 3.6%
AVALONBAY COMMUNITIES INC 3.2%
EQUITY RESIDENTIAL 3.0%
HOST HOTELS & RESORTS INC 2.2%
KIMCO REALTY CORP 2.1%
WP CAREY INC 2.0%
GQRE Underweight Relative to HAUZ
GOODMAN GROUP -4.8%
MITSUBISHI ESTATE CO LTD -3.3%
MITSUI FUDOSAN CO LTD -2.7%
DEUTSCHE ANNINGTON IMMOBILIE -1.8%
SCENTRE GROUP -1.5%
SWISS PRIME SITE-REG -1.4%
SEGRO PLC -1.3%
LINK REIT -1.3%
CHINA RESOURCES LAND LTD -1.3%
CAPITAMALL TRUST -1.1%
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