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
69
Number of overlapping holdings
53.5%
% of GQRE's 160 holdings also in VNQI
13.9%
% of VNQI's 674 holdings also in GQRE
Overlap by Weight
Sector Drift (GQRE minus VNQI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQRE |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
SUMITOMO REALTY & DEVELOPMNT | 1.3% | 2.0% | 1.3% |
|
MITSUBISHI ESTATE CO LTD | 1.2% | 2.9% | 1.2% |
|
MITSUI FUDOSAN CO LTD | 1.3% | 1.2% | 1.2% |
 |
SUN HUNG KAI PROPERTIES | 1.0% | 1.6% | 1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to VNQI
 |
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 VNQI
 |
GOODMAN GROUP | -3.9% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.2% |
|
MITSUBISHI ESTATE CO LTD | -1.7% |
 |
EMAAR PROPERTIES PJSC | -1.7% |
 |
SEGRO PLC | -1.6% |
|
SCENTRE GROUP | -1.3% |
|
LINK REIT | -1.2% |
|
CHINA RESOURCES LAND LTD | -1.0% |
|
CK ASSET HOLDINGS LIMITED | -0.9% |