Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
61%
ALSO IN HAUZ
HAUZ
443
HOLDINGS
56%
ALSO IN ERET
SECTOR DRIFT (ERET minus HAUZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ERET |
Weight in HAUZ |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 1.9% | 4.4% | 1.9% |
 |
MITSUBISHI ESTATE CO LTD | 1.5% | 3.2% | 1.5% |
|
MITSUI FUDOSAN CO LTD | 1.3% | 2.9% | 1.3% |
 |
SUN HUNG KAI PROPERTIES | 0.9% | 2.0% | 0.9% |
 |
SEGRO PLC | 0.8% | 1.7% | 0.8% |
ERET Overweight Relative to HAUZ
 |
WELLTOWER, INC. | 7.7% |
|
PROLOGIS INC | 5.5% |
|
REALTY INCOME CORP | 5.0% |
|
EQUINIX INC | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
PUBLIC STORAGE | 2.9% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
EQUITY RESIDENTIAL | 2.5% |
|
VENTAS INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.7% |
ERET Underweight Relative to HAUZ
|
GOODMAN GROUP | -2.5% |
|
MITSUBISHI ESTATE CO LTD | -1.7% |
|
MITSUI FUDOSAN CO LTD | -1.6% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.4% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
|
CHINA RESOURCES LAND LTD | -1.2% |
|
SUN HUNG KAI PROPERTIES | -1.1% |
|
SEGRO PLC | -0.9% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -0.9% |