Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
42.3%
% of ERET's 355 holdings also in VGSR
90.2%
% of VGSR's 143 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus VGSR)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.1% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 4.1% | 5.9% | 4.1% |
|
EQUINIX INC | 3.9% | 5.1% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.2% | 5.4% | 3.2% |
|
DIGITAL REALTY TRUST INC | 2.8% | 5.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to VGSR
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 3.3% |
|
VICI PROPERTIES INC | 2.0% |
 |
MITSUI FUDOSAN CO LTD | 1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.2% |
|
INVITATION HOMES, INC. | 1.2% |
|
MITSUBISHI ESTATE CO LTD | 0.9% |
 |
SUN HUNG KAI PROPERTIES | 0.8% |
|
AMERICAN HOMES 4 RENT- A | 0.7% |
|
CAMDEN PROPERTY TRUST | 0.7% |
ERET Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -4.6% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
IRON MOUNTAIN INC | -2.1% |
 |
GOODMAN GROUP | -2.0% |
|
WELLTOWER, INC. | -1.8% |
|
VENTAS INC | -1.5% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
AVALONBAY COMMUNITIES INC | -1.3% |
|
EQUINIX INC | -1.2% |