Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
GQRE
201
HOLDINGS
52%
ALSO IN VNQI
VNQI
733
HOLDINGS
14%
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% 2.0% 2.0%
SUMITOMO REALTY & DEVELOPMNT 1.5% 2.0% 1.5%
CK ASSET HOLDINGS LIMITED 1.4% 1.1% 1.1%
KLEPIERRE 1.2% 0.9% 0.9%
PSP SWISS PROPERTY AG-REG 1.1% 0.8% 0.8%
GQRE Overweight Relative to VNQI
PROLOGIS INC 7.2%
WELLTOWER, INC. 5.3%
EQUINIX INC 4.5%
SIMON PROPERTY GROUP INC 3.7%
VICI PROPERTIES INC 3.4%
EQUITY RESIDENTIAL 2.7%
HOST HOTELS & RESORTS INC 2.0%
KIMCO REALTY CORP 2.0%
WP CAREY INC 2.0%
OMEGA HEALTHCARE INVESTORS 1.9%
GQRE Underweight Relative to VNQI
GOODMAN GROUP -3.7%
MITSUBISHI ESTATE CO LTD -2.9%
MITSUI FUDOSAN CO LTD -2.7%
EMAAR PROPERTIES PJSC -1.9%
DAIWA HOUSE INDUSTRY CO LTD -1.8%
JIAYUAN INTERNATIONAL GROUP LTD. -1.7%
SEGRO PLC -1.5%
DEUTSCHE ANNINGTON IMMOBILIE -1.4%
SCENTRE GROUP -1.3%
LINK REIT -1.3%
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