Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |