Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
66.1%
% of ERET's 345 holdings also in VNQI
41.3%
% of VNQI's 682 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus VNQI)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 2.0% | 4.6% | 2.0% |
 |
MITSUI FUDOSAN CO LTD | 1.3% | 2.6% | 1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.2% | 2.7% | 1.2% |
|
MITSUBISHI ESTATE CO LTD | 1.0% | 2.0% | 1.0% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to VNQI
 |
PROLOGIS INC | 5.7% |
|
REALTY INCOME CORP | 4.6% |
|
WELLTOWER, INC. | 4.6% |
|
EQUINIX INC | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
PUBLIC STORAGE | 3.1% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
VICI PROPERTIES INC | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
ERET Underweight Relative to VNQI
 |
EMAAR PROPERTIES PJSC | -2.6% |
|
GOODMAN GROUP | -2.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.3% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -1.5% |
|
MITSUI FUDOSAN CO LTD | -1.3% |
|
MITSUBISHI ESTATE CO LTD | -1.1% |
|
ALDAR PROPERTIES PJSC | -1.0% |
 |
CHINA RESOURCES LAND LTD | -1.0% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.0% |
 |
PHOENIX MILLS LTD | -0.9% |