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
55
# OF OVERLAPPING
HOLDINGS
VNQ
150
HOLDINGS
42%
ALSO IN GQRE
GQRE
156
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.4% | 7.3% | 6.4% |
|
PROLOGIS INC | 8.2% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 10.5% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.8% | 3.8% |
|
VICI PROPERTIES INC | 1.6% | 3.6% | 1.6% |
VNQ Overweight Relative to GQRE
|
WELLTOWER, INC. | 6.4% |
|
PROLOGIS INC | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
REALTY INCOME CORP | 3.1% |
|
AMERICAN TOWER CORP-CL A | 3.1% |
|
VENTAS INC | 2.9% |
|
PUBLIC STORAGE | 2.7% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
IRON MOUNTAIN INC | 2.3% |
|
CROWN CASTLE INTL CORP | 1.9% |
VNQ Underweight Relative to GQRE
 |
SUN HUNG KAI PROPERTIES | -2.5% |
|
VICI PROPERTIES INC | -2.0% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.7% |
|
AVALONBAY COMMUNITIES INC | -1.6% |
|
EQUITY RESIDENTIAL | -1.6% |
|
CK ASSET HOLDINGS LIMITED | -1.4% |
|
HOST HOTELS & RESORTS INC | -1.2% |
 |
KLEPIERRE | -1.1% |
|
KIMCO REALTY CORP | -1.1% |
|
HONGKONG LAND HOLDINGS LTD | -1.0% |