Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

68

Number of overlapping holdings

51.1%

% of GQRE's 159 holdings also in HAUZ

21.2%

% of HAUZ's 429 holdings also in GQRE

Overlap by Weight
Sector Drift (GQRE minus HAUZ)
Overlapping Holdings

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Company Weight
in GQRE
Weight
in HAUZ
Overlap
SUN HUNG KAI PROPERTIES 1.9% 1.7% 1.7%
MITSUBISHI ESTATE CO LTD 1.6% 2.3% 1.6%
SUMITOMO REALTY & DEVELOPMNT 1.4% 2.0% 1.4%
CAPITAMALL TRUST 1.2% 1.0% 1.0%
STOCKLAND 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to HAUZ
SIMON PROPERTY GROUP INC 5.9%
VICI PROPERTIES INC 4.4%
AVALONBAY COMMUNITIES INC 4.3%
EQUITY RESIDENTIAL 3.4%
PROLOGIS INC 3.1%
MID-AMERICA APARTMENT COMM 2.6%
ESSEX PROPERTY TRUST INC 2.6%
AMERICAN TOWER CORP-CL A 2.2%
KIMCO REALTY CORP 2.1%
WELLTOWER, INC. 2.1%
GQRE Underweight Relative to HAUZ
GOODMAN GROUP -4.0%
MITSUI FUDOSAN CO LTD -3.0%
DEUTSCHE ANNINGTON IMMOBILIE -2.7%
SCENTRE GROUP -1.5%
SEGRO PLC -1.4%
LINK REIT -1.4%
CHINA RESOURCES LAND LTD -1.2%
SWISS PRIME SITE-REG -1.1%
REA GROUP LTD -1.1%
CK ASSET HOLDINGS LIMITED -1.1%
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