Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
54.3%
% of GQRE's 163 holdings also in VNQI
15.9%
% of VNQI's 678 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 | |
|---|---|---|---|---|
 |
SUMITOMO REALTY & DEVELOPMNT | 1.5% | 1.9% | 1.5% |
 |
SUN HUNG KAI PROPERTIES | 2.0% | 1.4% | 1.4% |
 |
CAPITAMALL TRUST | 1.2% | 0.9% | 0.9% |
 |
PSP SWISS PROPERTY AG-REG | 0.9% | 0.9% | 0.9% |
 |
KLEPIERRE | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to VNQI
 |
SIMON PROPERTY GROUP INC | 5.3% |
|
VICI PROPERTIES INC | 4.8% |
|
AVALONBAY COMMUNITIES INC | 4.3% |
|
EQUITY RESIDENTIAL | 3.4% |
|
PROLOGIS INC | 3.2% |
|
EQUINIX INC | 3.1% |
|
MID-AMERICA APARTMENT COMM | 2.7% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
WELLTOWER, INC. | 2.3% |
|
KIMCO REALTY CORP | 2.0% |
GQRE Underweight Relative to VNQI
 |
GOODMAN GROUP | -3.7% |
|
MITSUI FUDOSAN CO LTD | -3.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.8% |
 |
EMAAR PROPERTIES PJSC | -2.5% |
|
MITSUBISHI ESTATE CO LTD | -2.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.4% |
 |
SEGRO PLC | -1.2% |
|
LINK REIT | -1.2% |
|
SCENTRE GROUP | -1.2% |
|
SWISS PRIME SITE-REG | -1.1% |