Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
GQRE
200
HOLDINGS
22%
ALSO IN BLDG
BLDG
61
HOLDINGS
44%
ALSO IN GQRE
SECTOR DRIFT (GQRE minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in GQRE
Weight
in BLDG
Overlap
HOST HOTELS & RESORTS INC 2.2% 1.5% 1.5%
EASTGROUP PROPERTIES INC 1.4% 1.3% 1.3%
KIMCO REALTY CORP 2.1% 1.3% 1.3%
OMEGA HEALTHCARE INVESTORS 1.8% 1.3% 1.3%
REGENCY CENTERS CORP 1.6% 1.3% 1.3%
GQRE Overweight Relative to BLDG
PROLOGIS INC 6.8%
WELLTOWER, INC. 5.2%
EQUINIX INC 4.4%
SIMON PROPERTY GROUP INC 3.9%
VICI PROPERTIES INC 3.5%
EQUITY RESIDENTIAL 2.7%
SUN HUNG KAI PROPERTIES 2.3%
WP CAREY INC 1.9%
HEALTHPEAK PROPERTIES, INC. 1.7%
AMERICAN TOWER CORP-CL A 1.6%
GQRE Underweight Relative to BLDG
ARENA REIT -1.7%
FIBRA UNO ADMINISTRACION SA -1.6%
SUMMIT HOTEL PROPERTIES INC -1.6%
PEBBLEBROOK HOTEL TRUST -1.5%
ATTACQ LTD -1.5%
CHATHAM LODGING TRUST -1.5%
HYPROP INVESTMENTS LTD-UTS -1.4%
REXFORD INDUSTRIAL REALTY IN -1.4%
AEDIFICA -1.4%
MACQUARIE MEXICO REAL ESTATE -1.4%
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