Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
ERET
353
HOLDINGS
38%
ALSO IN GQRE
GQRE
159
HOLDINGS
80%
ALSO IN ERET
SECTOR DRIFT (ERET minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ERET |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.2% | 5.6% | 3.2% |
|
PROLOGIS INC | 5.7% | 3.0% | 3.0% |
|
EQUINIX INC | 3.4% | 2.8% | 2.8% |
|
WELLTOWER, INC. | 6.0% | 2.6% | 2.6% |
|
DIGITAL REALTY TRUST INC | 2.2% | 2.1% | 2.1% |
ERET Overweight Relative to GQRE
|
REALTY INCOME CORP | 4.6% |
|
WELLTOWER, INC. | 3.4% |
|
PROLOGIS INC | 2.7% |
|
PUBLIC STORAGE | 1.9% |
 |
MITSUI FUDOSAN CO LTD | 1.8% |
|
MITSUBISHI ESTATE CO LTD | 1.7% |
|
VENTAS INC | 1.6% |
 |
GOODMAN GROUP | 1.6% |
|
EXTRA SPACE STORAGE INC | 1.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.1% |
ERET Underweight Relative to GQRE
|
VICI PROPERTIES INC | -3.6% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
AVALONBAY COMMUNITIES INC | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
|
EQUITY RESIDENTIAL | -1.9% |
|
MID-AMERICA APARTMENT COMM | -1.6% |
|
KIMCO REALTY CORP | -1.5% |
 |
SUN HUNG KAI PROPERTIES | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.2% |