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
46%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
34%
ALSO IN GQRE
GQRE
201
HOLDINGS
69%
ALSO IN REET
SECTOR DRIFT (REET minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in GQRE
Overlap
PROLOGIS INC 6.9% 7.2% 6.9%
WELLTOWER, INC. 9.8% 5.3% 5.3%
EQUINIX INC 5.4% 4.5% 4.5%
SIMON PROPERTY GROUP INC 3.9% 3.7% 3.7%
EQUITY RESIDENTIAL 2.7% 2.7% 2.7%
REET Overweight Relative to GQRE
WELLTOWER, INC. 4.5%
PUBLIC STORAGE 2.7%
DIGITAL REALTY TRUST INC 2.7%
REALTY INCOME CORP 2.6%
VENTAS INC 2.5%
GOODMAN GROUP 2.1%
IRON MOUNTAIN INC 1.9%
EXTRA SPACE STORAGE INC 1.7%
ESSEX PROPERTY TRUST INC 1.0%
SEGRO PLC 0.9%
REET Underweight Relative to GQRE
SUN HUNG KAI PROPERTIES -2.3%
VICI PROPERTIES INC -1.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.5%
AMERICAN TOWER CORP-CL A -1.5%
SUMITOMO REALTY & DEVELOPMNT -1.5%
CK ASSET HOLDINGS LIMITED -1.4%
WP CAREY INC -1.2%
KIMCO REALTY CORP -1.1%
PSP SWISS PROPERTY AG-REG -1.1%
HEALTHPEAK PROPERTIES, INC. -1.1%
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