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%
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