Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
42.9%
% of GQRE's 159 holdings also in IFGL
27.4%
% of IFGL's 258 holdings also in GQRE
Overlap by Weight
Sector Drift (GQRE minus IFGL)
Overlapping Holdings
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| Company | Weight in GQRE |
Weight in IFGL |
Overlap | |
|---|---|---|---|---|
 |
SUN HUNG KAI PROPERTIES | 1.9% | 2.1% | 1.9% |
 |
MITSUBISHI ESTATE CO LTD | 1.6% | 2.8% | 1.6% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.4% | 2.3% | 1.4% |
 |
CAPITAMALL TRUST | 1.2% | 1.3% | 1.2% |
 |
STOCKLAND | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to IFGL
 |
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 IFGL
|
GOODMAN GROUP | -5.7% |
|
MITSUI FUDOSAN CO LTD | -3.8% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -3.4% |
 |
SEGRO PLC | -2.0% |
|
SCENTRE GROUP | -2.0% |
|
LINK REIT | -1.9% |
 |
SWISS PRIME SITE-REG | -1.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.4% |
|
MITSUBISHI ESTATE CO LTD | -1.2% |
|
ASCENDAS REAL ESTATE INV TRT | -1.1% |