Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
GQRE
158
HOLDINGS
54%
ALSO IN HAUZ
HAUZ
444
HOLDINGS
21%
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 3.0% 2.3% 2.3%
SUMITOMO REALTY & DEVELOPMNT 2.3% 2.8% 2.3%
CK ASSET HOLDINGS LIMITED 1.5% 1.3% 1.3%
PSP SWISS PROPERTY AG-REG 1.1% 0.9% 0.9%
KLEPIERRE 1.1% 0.9% 0.9%
GQRE Overweight Relative to HAUZ
AMERICAN TOWER CORP-CL A 6.2%
PROLOGIS INC 4.5%
WELLTOWER, INC. 4.1%
VICI PROPERTIES INC 3.7%
SIMON PROPERTY GROUP INC 3.5%
AVALONBAY COMMUNITIES INC 3.2%
PUBLIC STORAGE 3.0%
EQUITY RESIDENTIAL 2.9%
EQUINIX INC 2.1%
WP CAREY INC 2.0%
GQRE Underweight Relative to HAUZ
GOODMAN GROUP -4.4%
MITSUBISHI ESTATE CO LTD -3.4%
MITSUI FUDOSAN CO LTD -3.0%
DEUTSCHE ANNINGTON IMMOBILIE -2.0%
SCENTRE GROUP -1.4%
SWISS PRIME SITE-REG -1.4%
LINK REIT -1.3%
CHINA RESOURCES LAND LTD -1.2%
SEGRO PLC -1.2%
CAPITAMALL TRUST -1.1%
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