Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
42.8%
% of ERET's 346 holdings also in VGSR
90.1%
% of VGSR's 142 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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 4.8% | 5.1% | 4.8% |
|
PROLOGIS INC | 5.3% | 4.6% | 4.6% |
|
EQUINIX INC | 3.7% | 4.7% | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.1% | 4.8% | 3.1% |
|
DIGITAL REALTY TRUST INC | 2.3% | 4.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to VGSR
|
REALTY INCOME CORP | 4.7% |
|
PUBLIC STORAGE | 3.0% |
|
VICI PROPERTIES INC | 2.1% |
 |
MITSUI FUDOSAN CO LTD | 1.5% |
|
INVITATION HOMES, INC. | 1.2% |
|
MITSUBISHI ESTATE CO LTD | 1.1% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.1% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% |
|
SUN COMMUNITIES INC | 0.9% |
 |
SUN HUNG KAI PROPERTIES | 0.8% |
ERET Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
DIGITAL REALTY TRUST INC | -2.4% |
 |
GOODMAN GROUP | -2.3% |
|
VENTAS INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
IRON MOUNTAIN INC | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.5% |
|
AVALONBAY COMMUNITIES INC | -1.5% |
|
EQUINIX INC | -1.0% |
|
ESSEX PROPERTY TRUST INC | -1.0% |