Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
GQRE
158
HOLDINGS
55%
ALSO IN VNQI
VNQI
714
HOLDINGS
15%
ALSO IN GQRE
SECTOR DRIFT (GQRE minus VNQI)
OVERLAPPING HOLDINGS

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Company Weight
in GQRE
Weight
in VNQI
Overlap
SUN HUNG KAI PROPERTIES 3.0% 2.6% 2.6%
SUMITOMO REALTY & DEVELOPMNT 2.3% 2.3% 2.3%
CK ASSET HOLDINGS LIMITED 1.5% 1.2% 1.2%
KLEPIERRE 1.1% 0.8% 0.8%
PSP SWISS PROPERTY AG-REG 1.1% 0.8% 0.8%
GQRE Overweight Relative to VNQI
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 VNQI
GOODMAN GROUP -4.2%
MITSUBISHI ESTATE CO LTD -3.0%
MITSUI FUDOSAN CO LTD -2.5%
DEUTSCHE ANNINGTON IMMOBILIE -2.0%
EMAAR PROPERTIES PJSC -1.9%
DAIWA HOUSE INDUSTRY CO LTD -1.6%
LINK REIT -1.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.3%
CHINA RESOURCES LAND LTD -1.3%
SCENTRE GROUP -1.3%
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