Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
68%
ALSO IN VNQI
VNQI
733
HOLDINGS
42%
ALSO IN ERET
SECTOR DRIFT (ERET minus VNQI)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in VNQI
Overlap
GOODMAN GROUP 1.9% 4.0% 1.9%
MITSUBISHI ESTATE CO LTD 1.5% 2.9% 1.5%
MITSUI FUDOSAN CO LTD 1.3% 2.7% 1.3%
SUN HUNG KAI PROPERTIES 0.9% 2.1% 0.9%
SEGRO PLC 0.8% 1.5% 0.8%
ERET Overweight Relative to VNQI
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 VNQI
GOODMAN GROUP -2.1%
EMAAR PROPERTIES PJSC -1.9%
JIAYUAN INTERNATIONAL GROUP LTD. -1.8%
DAIWA HOUSE INDUSTRY CO LTD -1.7%
MITSUBISHI ESTATE CO LTD -1.4%
MITSUI FUDOSAN CO LTD -1.4%
SUN HUNG KAI PROPERTIES -1.2%
SUMITOMO REALTY & DEVELOPMNT -1.2%
CK ASSET HOLDINGS LIMITED -1.2%
CHINA RESOURCES LAND LTD -1.1%
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