Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
66.2%
% of VNQ's 158 holdings also in ERET
31.8%
% of ERET's 368 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus ERET)
Overlapping Holdings
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Company | Weight in VNQ |
Weight in ERET |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 6.8% | 5.0% | 5.0% | |
EQUINIX INC | 6.1% | 4.3% | 4.3% | |
WELLTOWER, INC. | 5.3% | 3.9% | 3.9% | |
SIMON PROPERTY GROUP INC | 3.9% | 3.2% | 3.2% | |
REALTY INCOME CORP | 3.2% | 4.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to ERET
AMERICAN TOWER CORP-CL A | 5.9% | |
CBRE GROUP, INC. CLASS A | 2.8% | |
CROWN CASTLE INTL CORP | 2.7% | |
COSTAR GROUP INC | 2.1% | |
PROLOGIS INC | 1.8% | |
EQUINIX INC | 1.8% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.5% | |
WEYERHAEUSER CO | 1.4% | |
WELLTOWER, INC. | 1.3% | |
DIGITAL REALTY TRUST INC | 1.2% |
VNQ Underweight Relative to ERET
GOODMAN GROUP | -2.1% | |
MITSUI FUDOSAN CO LTD | -1.3% | |
DEUTSCHE ANNINGTON IMMOBILIE | -1.3% | |
REALTY INCOME CORP | -1.2% | |
MITSUBISHI ESTATE CO LTD | -0.9% | |
SEGRO PLC | -0.8% | |
SUMITOMO REALTY & DEVELOPMNT | -0.8% | |
SUN HUNG KAI PROPERTIES | -0.8% | |
LINK REIT | -0.7% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |