Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
VNQ
164
HOLDINGS
65%
ALSO IN ERET
ERET
342
HOLDINGS
31%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus ERET)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in ERET
Overlap
PROLOGIS INC 6.7% 4.9% 4.9%
WELLTOWER, INC. 6.6% 4.7% 4.7%
REALTY INCOME CORP 3.5% 4.6% 3.5%
EQUINIX INC 5.3% 3.5% 3.5%
SIMON PROPERTY GROUP INC 3.6% 2.9% 2.9%
VNQ Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 7.0%
CROWN CASTLE INTL CORP 3.0%
CBRE GROUP, INC. CLASS A 2.9%
COSTAR GROUP INC 2.3%
WELLTOWER, INC. 1.9%
PROLOGIS INC 1.8%
EQUINIX INC 1.8%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
WEYERHAEUSER CO 1.3%
DIGITAL REALTY TRUST INC 1.2%
VNQ Underweight Relative to ERET
GOODMAN GROUP -2.0%
MITSUI FUDOSAN CO LTD -1.5%
DEUTSCHE ANNINGTON IMMOBILIE -1.4%
MITSUBISHI ESTATE CO LTD -1.2%
REALTY INCOME CORP -1.1%
SUMITOMO REALTY & DEVELOPMNT -0.9%
SUN HUNG KAI PROPERTIES -0.9%
LINK REIT -0.8%
SEGRO PLC -0.8%
CAPITAMALL TRUST -0.7%
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