Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
68%
ALSO IN ERET
ERET
344
HOLDINGS
30%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus ERET)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.1% | 6.4% | 6.4% |
|
PROLOGIS INC | 8.1% | 5.6% | 5.6% |
|
EQUINIX INC | 6.2% | 4.2% | 4.2% |
|
REALTY INCOME CORP | 3.8% | 5.2% | 3.8% |
|
SIMON PROPERTY GROUP INC | 4.0% | 3.1% | 3.1% |
VNQ Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
WELLTOWER, INC. | 2.6% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
PROLOGIS INC | 2.5% |
|
EQUINIX INC | 2.0% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
COSTAR GROUP INC | 1.2% |
|
WEYERHAEUSER CO | 1.1% |
VNQ Underweight Relative to ERET
 |
MITSUBISHI ESTATE CO LTD | -2.0% |
|
MITSUI FUDOSAN CO LTD | -1.7% |
 |
GOODMAN GROUP | -1.6% |
|
REALTY INCOME CORP | -1.4% |
 |
SUN HUNG KAI PROPERTIES | -1.2% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.0% |
 |
SWISS PRIME SITE-REG | -1.0% |
 |
SEGRO PLC | -0.7% |
|
LINK REIT | -0.6% |