Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
35.4%
% of ERET's 355 holdings also in GQRE
79.4%
% of GQRE's 163 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus GQRE)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.1% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.2% | 5.5% | 3.2% |
|
DIGITAL REALTY TRUST INC | 2.8% | 5.0% | 2.8% |
|
VICI PROPERTIES INC | 2.0% | 2.1% | 2.0% |
|
AVALONBAY COMMUNITIES INC | 2.0% | 4.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to GQRE
|
REALTY INCOME CORP | 4.2% |
|
WELLTOWER, INC. | 3.2% |
|
PUBLIC STORAGE | 2.7% |
|
EQUINIX INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
PROLOGIS INC | 1.7% |
|
VENTAS INC | 1.2% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.2% |
 |
GOODMAN GROUP | 1.2% |
ERET Underweight Relative to GQRE
|
WEYERHAEUSER CO | -3.4% |
|
AMERICAN TOWER CORP-CL A | -2.7% |
|
AVALONBAY COMMUNITIES INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
EQUITY RESIDENTIAL | -2.1% |
|
ESSEX PROPERTY TRUST INC | -1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.5% |
|
KIMCO REALTY CORP | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.0% |