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
OVERLAP
21%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
GQRE
156
HOLDINGS
50%
ALSO IN VNQI
VNQI
715
HOLDINGS
13%
ALSO IN GQRE
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 | |
|---|---|---|---|---|
 |
SUN HUNG KAI PROPERTIES | 2.5% | 2.3% | 2.3% |
 |
SUMITOMO REALTY & DEVELOPMNT | 1.7% | 2.0% | 1.7% |
|
CK ASSET HOLDINGS LIMITED | 1.4% | 1.2% | 1.2% |
 |
KLEPIERRE | 1.1% | 0.9% | 0.9% |
 |
PSP SWISS PROPERTY AG-REG | 1.0% | 0.8% | 0.8% |
GQRE Overweight Relative to VNQI
 |
EQUINIX INC | 7.3% |
|
PROLOGIS INC | 4.7% |
|
WELLTOWER, INC. | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.8% |
|
VICI PROPERTIES INC | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
EQUITY RESIDENTIAL | 3.0% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
KIMCO REALTY CORP | 2.1% |
|
WP CAREY INC | 2.0% |
GQRE Underweight Relative to VNQI
 |
GOODMAN GROUP | -4.0% |
|
MITSUBISHI ESTATE CO LTD | -2.9% |
|
MITSUI FUDOSAN CO LTD | -2.5% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.9% |
 |
EMAAR PROPERTIES PJSC | -1.8% |
 |
SEGRO PLC | -1.7% |
|
DAIWA HOUSE INDUSTRY CO LTD | -1.6% |
|
SCENTRE GROUP | -1.4% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.4% |
|
LINK REIT | -1.2% |