Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
52.7%
% of GQRE's 160 holdings also in WPS
24.0%
% of WPS's 364 holdings also in GQRE
Overlap by Weight
Sector Drift (GQRE minus WPS)
Overlapping Holdings
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| Company | Weight in GQRE |
Weight in WPS |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 1.3% | 4.2% | 1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.3% | 2.5% | 1.3% |
|
MITSUBISHI ESTATE CO LTD | 1.2% | 3.5% | 1.2% |
|
DAITO TRUST CONSTRUCT CO LTD | 1.1% | 1.1% | 1.1% |
 |
SUN HUNG KAI PROPERTIES | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to WPS
 |
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 WPS
 |
GOODMAN GROUP | -4.8% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -3.2% |
|
MITSUI FUDOSAN CO LTD | -2.9% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.7% |
|
MITSUBISHI ESTATE CO LTD | -2.4% |
 |
SEGRO PLC | -2.1% |
|
SCENTRE GROUP | -1.6% |
|
LINK REIT | -1.5% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.2% |
|
CK ASSET HOLDINGS LIMITED | -1.1% |