Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GQRE
200
HOLDINGS
18%
ALSO IN REIX
REIX
106
HOLDINGS
25%
ALSO IN GQRE
SECTOR DRIFT (GQRE minus REIX)
OVERLAPPING HOLDINGS
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| Company | Weight in GQRE |
Weight in REIX |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 5.2% | 6.4% | 5.2% |
|
EQUINIX INC | 4.4% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.9% | 3.3% | 3.3% |
|
AMERICAN TOWER CORP-CL A | 1.6% | 1.7% | 1.6% |
|
PROLOGIS INC | 6.8% | 1.4% | 1.4% |
GQRE Overweight Relative to REIX
|
PROLOGIS INC | 5.4% |
|
EQUITY RESIDENTIAL | 2.7% |
|
VICI PROPERTIES INC | 2.5% |
|
KIMCO REALTY CORP | 2.1% |
|
WP CAREY INC | 1.9% |
|
HEALTHPEAK PROPERTIES, INC. | 1.7% |
|
REGENCY CENTERS CORP | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.3% |
|
CAMDEN PROPERTY TRUST | 1.2% |
 |
SUN HUNG KAI PROPERTIES | 1.2% |
GQRE Underweight Relative to REIX
|
XCEL ENERGY INC | -2.9% |
|
WEC ENERGY GROUP INC | -2.6% |
|
UDR INC | -2.1% |
|
WILLIAMS COS INC | -2.0% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.8% |
 |
E.ON AG | -1.7% |
 |
NATIONAL GRID PLC | -1.6% |
|
ATMOS ENERGY CORP | -1.6% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
PPL CORPORATION | -1.6% |