Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
22.5%
% of GQRE's 163 holdings also in BLDG
46.3%
% of BLDG's 67 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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 2.3% | 1.3% | 1.3% |
|
CAMDEN PROPERTY TRUST | 1.8% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 2.7% | 1.2% | 1.2% |
|
AVALONBAY COMMUNITIES INC | 4.3% | 1.2% | 1.2% |
|
VICI PROPERTIES INC | 4.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to BLDG
|
SIMON PROPERTY GROUP INC | 5.3% |
|
VICI PROPERTIES INC | 3.6% |
|
EQUITY RESIDENTIAL | 3.4% |
|
PROLOGIS INC | 3.2% |
|
EQUINIX INC | 3.1% |
|
AVALONBAY COMMUNITIES INC | 3.1% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
KIMCO REALTY CORP | 2.0% |
 |
SUN HUNG KAI PROPERTIES | 2.0% |
|
UDR INC | 1.9% |
GQRE Underweight Relative to BLDG
 |
MANULIFE US REIT | -1.6% |
|
JBG SMITH PROPERTIES | -1.3% |
|
CITY OFFICE REIT, INC. | -1.3% |
|
FRANKLIN STREET PROPERTIES C | -1.3% |
|
PARAMOUNT GROUP, INC. | -1.3% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |
 |
WERELDHAVE NV | -1.2% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -1.2% |
|
BOSTON PROPERTIES INC | -1.2% |