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
42%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
38%
ALSO IN GQRE
GQRE
158
HOLDINGS
41%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus GQRE)
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 VNQ |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.1% | 6.2% | 5.1% |
|
PROLOGIS INC | 8.4% | 4.5% | 4.5% |
|
WELLTOWER, INC. | 9.3% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.2% | 3.5% | 3.5% |
|
PUBLIC STORAGE | 3.0% | 3.0% | 3.0% |
VNQ Overweight Relative to GQRE
|
WELLTOWER, INC. | 5.2% |
|
EQUINIX INC | 4.6% |
|
PROLOGIS INC | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
REALTY INCOME CORP | 3.1% |
|
VENTAS INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
IRON MOUNTAIN INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 1.9% |
VNQ Underweight Relative to GQRE
 |
SUN HUNG KAI PROPERTIES | -3.0% |
 |
SUMITOMO REALTY & DEVELOPMNT | -2.3% |
|
VICI PROPERTIES INC | -1.9% |
|
AVALONBAY COMMUNITIES INC | -1.6% |
|
CK ASSET HOLDINGS LIMITED | -1.5% |
|
EQUITY RESIDENTIAL | -1.4% |
|
HONGKONG LAND HOLDINGS LTD | -1.1% |
 |
PSP SWISS PROPERTY AG-REG | -1.1% |
 |
KLEPIERRE | -1.1% |
|
AMERICAN TOWER CORP-CL A | -1.0% |