Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
GQRE
163
HOLDINGS
53%
ALSO IN HAUZ
HAUZ
427
HOLDINGS
23%
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 2.4% 2.2% 2.2%
SUMITOMO REALTY & DEVELOPMNT 1.8% 2.4% 1.8%
CK ASSET HOLDINGS LIMITED 1.3% 1.2% 1.2%
CAPITAMALL TRUST 1.4% 1.2% 1.2%
KLEPIERRE 1.2% 1.1% 1.1%
GQRE Overweight Relative to HAUZ
SIMON PROPERTY GROUP INC 5.6%
VICI PROPERTIES INC 4.9%
AVALONBAY COMMUNITIES INC 3.8%
EQUITY RESIDENTIAL 3.2%
PROLOGIS INC 3.0%
EQUINIX INC 2.8%
WELLTOWER, INC. 2.6%
MID-AMERICA APARTMENT COMM 2.3%
AMERICAN TOWER CORP-CL A 2.2%
KIMCO REALTY CORP 2.1%
GQRE Underweight Relative to HAUZ
ESR CAYMAN LTD. -19.9%
GOODMAN GROUP -4.6%
MITSUI FUDOSAN CO LTD -3.8%
MITSUBISHI ESTATE CO LTD -3.4%
DEUTSCHE ANNINGTON IMMOBILIE -2.7%
SCENTRE GROUP -1.7%
LINK REIT -1.7%
CHINA RESOURCES LAND LTD -1.4%
SWISS PRIME SITE-REG -1.3%
SEGRO PLC -1.3%
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