Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
21.3%
% of GQRE's 163 holdings also in BLDG
46.0%
% of BLDG's 63 holdings also in GQRE
Overlap by Weight
Sector Drift (GQRE minus BLDG)
Overlapping Holdings
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| Company | Weight in GQRE |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
AVALONBAY COMMUNITIES INC | 4.3% | 1.3% | 1.3% |
|
NATIONAL RETAIL PROPERTIES | 1.2% | 1.1% | 1.1% |
|
STAG INDUSTRIAL INC | 1.1% | 1.3% | 1.1% |
 |
GOODMAN GROUP | 1.0% | 1.4% | 1.0% |
 |
KLEPIERRE | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to BLDG
|
SIMON PROPERTY GROUP INC | 5.5% |
|
DIGITAL REALTY TRUST INC | 5.0% |
|
EQUITY RESIDENTIAL | 3.8% |
|
PROLOGIS INC | 3.4% |
|
WEYERHAEUSER CO | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.0% |
|
AMERICAN TOWER CORP-CL A | 2.7% |
|
ESSEX PROPERTY TRUST INC | 2.7% |
|
IRON MOUNTAIN INC | 2.3% |
|
VICI PROPERTIES INC | 2.1% |
GQRE Underweight Relative to BLDG
|
FRANKLIN STREET PROPERTIES C | -1.6% |
 |
SINPAS GAYRIMENKUL YATIRIM O | -1.6% |
|
RETAIL OPPORTUNITY INVESTMENT | -1.5% |
|
MACERICH CO/THE | -1.5% |
|
TORUNLAR GAYRIMENKUL YATIRIM | -1.5% |
 |
SASSEUR REAL ESTATE INVESTMENT TRUST | -1.4% |
 |
MACQUARIE MEXICO REAL ESTATE | -1.4% |
|
WHITESTONE REIT | -1.4% |
|
ONE LIBERTY PROPERTIES INC | -1.4% |
|
DOUGLAS EMMETT INC | -1.4% |