Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
41.0%
% of VNQ's 161 holdings also in GQRE
43.4%
% of GQRE's 163 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus GQRE)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.9% | 5.5% | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.9% | 5.0% | 3.9% |
|
PROLOGIS INC | 7.0% | 3.4% | 3.4% |
|
AMERICAN TOWER CORP-CL A | 6.1% | 2.7% | 2.7% |
|
IRON MOUNTAIN INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to GQRE
|
WELLTOWER, INC. | 4.5% |
|
EQUINIX INC | 3.9% |
|
PROLOGIS INC | 3.6% |
|
AMERICAN TOWER CORP-CL A | 3.4% |
|
REALTY INCOME CORP | 3.0% |
|
PUBLIC STORAGE | 2.9% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
COSTAR GROUP INC | 1.9% |
VNQ Underweight Relative to GQRE
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
EQUITY RESIDENTIAL | -2.1% |
|
WEYERHAEUSER CO | -1.9% |
 |
MITSUBISHI ESTATE CO LTD | -1.9% |
 |
LINK REIT | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
ESSEX PROPERTY TRUST INC | -1.4% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
 |
CAPITAMALL TRUST | -1.2% |
|
MITSUI FUDOSAN CO LTD | -1.2% |