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
13%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GQRE
200
HOLDINGS
15%
ALSO IN RIET
RIET
68
HOLDINGS
28%
ALSO IN GQRE
SECTOR DRIFT (GQRE minus RIET)
OVERLAPPING HOLDINGS

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Company Weight
in GQRE
Weight
in RIET
Overlap
OMEGA HEALTHCARE INVESTORS 1.8% 1.7% 1.7%
HEALTHPEAK PROPERTIES, INC. 1.7% 1.7% 1.7%
WP CAREY INC 1.9% 1.5% 1.5%
VICI PROPERTIES INC 3.5% 1.5% 1.5%
NATIONAL RETAIL PROPERTIES 1.0% 1.6% 1.0%
GQRE Overweight Relative to RIET
PROLOGIS INC 6.8%
WELLTOWER, INC. 5.2%
EQUINIX INC 4.4%
SIMON PROPERTY GROUP INC 3.9%
EQUITY RESIDENTIAL 2.7%
SUN HUNG KAI PROPERTIES 2.3%
HOST HOTELS & RESORTS INC 2.2%
KIMCO REALTY CORP 2.1%
VICI PROPERTIES INC 2.0%
AMERICAN TOWER CORP-CL A 1.6%
GQRE Underweight Relative to RIET
GLOBAL NET LEASE INC -2.1%
NEW RESIDENTIAL INVESTMENT -1.7%
APPLE HOSPITALITY REIT INC -1.7%
AMERICOLD REALTY TRUST -1.7%
HIGHWOODS PROPERTIES INC -1.6%
PARK HOTELS & RESORTS, INC. -1.6%
CLIPPER REALTY, INC. -1.5%
RLJ LODGING TRUST -1.5%
LINN ENERGY LLC-UNITS -1.5%
ANNALY CAPITAL MANAGEMENT IN -1.5%
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