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
171
# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
61%
ALSO IN HAUZ
HAUZ
442
HOLDINGS
54%
ALSO IN ERET
SECTOR DRIFT (ERET minus HAUZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ERET |
Weight in HAUZ |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 1.8% | 4.8% | 1.8% |
 |
MITSUBISHI ESTATE CO LTD | 1.5% | 3.3% | 1.5% |
|
MITSUI FUDOSAN CO LTD | 1.4% | 2.7% | 1.4% |
 |
SUN HUNG KAI PROPERTIES | 1.1% | 2.0% | 1.1% |
 |
SEGRO PLC | 0.9% | 1.3% | 0.9% |
ERET Overweight Relative to HAUZ
 |
WELLTOWER, INC. | 7.2% |
|
PROLOGIS INC | 5.7% |
|
REALTY INCOME CORP | 4.9% |
|
EQUINIX INC | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
PUBLIC STORAGE | 2.7% |
|
EQUITY RESIDENTIAL | 2.7% |
|
DIGITAL REALTY TRUST INC | 2.6% |
|
VENTAS INC | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.5% |
ERET Underweight Relative to HAUZ
|
GOODMAN GROUP | -3.0% |
|
MITSUBISHI ESTATE CO LTD | -1.8% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.6% |
|
MITSUI FUDOSAN CO LTD | -1.4% |
|
CHINA RESOURCES LAND LTD | -1.3% |
|
CK ASSET HOLDINGS LIMITED | -1.2% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.0% |
|
SUN HUNG KAI PROPERTIES | -0.9% |
|
SCENTRE GROUP | -0.8% |
|
HONGKONG LAND HOLDINGS LTD | -0.8% |