Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
66.9%
% of VNQ's 163 holdings also in ERET
31.9%
% of ERET's 345 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus ERET)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.9% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 6.1% | 4.6% | 4.6% |
|
EQUINIX INC | 5.4% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 3.4% | 4.6% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.2% |
|
PROLOGIS INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
EQUINIX INC | 1.6% |
|
WELLTOWER, INC. | 1.5% |
|
WEYERHAEUSER CO | 1.5% |
|
DIGITAL REALTY TRUST INC | 0.9% |
VNQ Underweight Relative to ERET
 |
GOODMAN GROUP | -1.9% |
 |
MITSUI FUDOSAN CO LTD | -1.4% |
|
REALTY INCOME CORP | -1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.1% |
|
MITSUBISHI ESTATE CO LTD | -1.1% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
SUN HUNG KAI PROPERTIES | -0.8% |
|
LINK REIT | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |