Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
51.9%
% of GQRE's 159 holdings also in VNQI
14.5%
% of VNQI's 682 holdings also in GQRE
Overlap by Weight
Sector Drift (GQRE minus VNQI)
Overlapping Holdings
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| Company | Weight in GQRE |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI ESTATE CO LTD | 1.6% | 2.0% | 1.6% |
 |
SUN HUNG KAI PROPERTIES | 1.9% | 1.5% | 1.5% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.4% | 1.8% | 1.4% |
 |
GOODMAN GROUP | 1.0% | 4.6% | 1.0% |
 |
CAPITAMALL TRUST | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to VNQI
 |
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 VNQI
|
GOODMAN GROUP | -3.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.7% |
 |
EMAAR PROPERTIES PJSC | -2.6% |
|
MITSUI FUDOSAN CO LTD | -2.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.3% |
|
SCENTRE GROUP | -1.3% |
 |
SEGRO PLC | -1.3% |
|
LINK REIT | -1.3% |
|
ALDAR PROPERTIES PJSC | -1.0% |
 |
SWISS PRIME SITE-REG | -1.0% |