Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
GQRE
150
HOLDINGS
59%
ALSO IN VNQI
VNQI
713
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 2.3% 1.9% 1.9%
SUMITOMO REALTY & DEVELOPMNT 2.1% 1.1% 1.1%
CAPITAMALL TRUST 1.4% 1.0% 1.0%
CK ASSET HOLDINGS LIMITED 1.3% 1.0% 1.0%
KLEPIERRE 1.1% 0.8% 0.8%
GQRE Overweight Relative to VNQI
AMERICAN TOWER CORP-CL A 6.5%
DIGITAL REALTY TRUST INC 5.1%
PUBLIC STORAGE 4.6%
PROLOGIS INC 4.4%
VICI PROPERTIES INC 4.0%
WELLTOWER, INC. 3.6%
AVALONBAY COMMUNITIES INC 3.4%
EQUITY RESIDENTIAL 2.9%
SIMON PROPERTY GROUP INC 2.4%
MID-AMERICA APARTMENT COMM 2.2%
GQRE Underweight Relative to VNQI
GOODMAN GROUP -3.8%
MITSUI FUDOSAN CO LTD -3.0%
MITSUBISHI ESTATE CO LTD -2.9%
DEUTSCHE ANNINGTON IMMOBILIE -2.3%
EMAAR PROPERTIES PJSC -2.3%
DAIWA HOUSE INDUSTRY CO LTD -1.9%
SCENTRE GROUP -1.4%
SEGRO PLC -1.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.2%
SWISS PRIME SITE-REG -1.2%
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