Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
47.3%
% of GQRE's 160 holdings also in IFGL
28.0%
% of IFGL's 261 holdings also in GQRE
Overlap by Weight
Sector Drift (GQRE minus IFGL)
Overlapping Holdings
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Company | Weight in GQRE |
Weight in IFGL |
Overlap | |
---|---|---|---|---|
MITSUI FUDOSAN CO LTD | 1.3% | 4.6% | 1.3% | |
SUMITOMO REALTY & DEVELOPMNT | 1.3% | 2.3% | 1.3% | |
MITSUBISHI ESTATE CO LTD | 1.2% | 3.3% | 1.2% | |
ASCENDAS REAL ESTATE INV TRT | 1.1% | 1.1% | 1.1% | |
SUN HUNG KAI PROPERTIES | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to IFGL
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 IFGL
GOODMAN GROUP | -5.9% | |
MITSUI FUDOSAN CO LTD | -3.3% | |
DEUTSCHE ANNINGTON IMMOBILIE | -3.1% | |
SEGRO PLC | -2.3% | |
MITSUBISHI ESTATE CO LTD | -2.1% | |
SCENTRE GROUP | -1.8% | |
LINK REIT | -1.7% | |
CK ASSET HOLDINGS LIMITED | -1.3% | |
SWISS PRIME SITE-REG | -1.2% | |
CAPITAMALL TRUST | -1.2% |