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   

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%
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