Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
GQRE
200
HOLDINGS
51%
ALSO IN VNQI
VNQI
733
HOLDINGS
14%
ALSO IN GQRE
SECTOR DRIFT (GQRE minus VNQI)
OVERLAPPING HOLDINGS

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Company Weight
in GQRE
Weight
in VNQI
Overlap
SUN HUNG KAI PROPERTIES 2.3% 2.1% 2.1%
SUMITOMO REALTY & DEVELOPMNT 1.5% 1.9% 1.5%
CK ASSET HOLDINGS LIMITED 1.3% 1.2% 1.2%
KLEPIERRE 1.1% 0.9% 0.9%
PSP SWISS PROPERTY AG-REG 1.1% 0.9% 0.9%
GQRE Overweight Relative to VNQI
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%
HOST HOTELS & RESORTS INC 2.2%
KIMCO REALTY CORP 2.1%
WP CAREY INC 1.9%
OMEGA HEALTHCARE INVESTORS 1.8%
GQRE Underweight Relative to VNQI
GOODMAN GROUP -4.0%
MITSUBISHI ESTATE CO LTD -2.9%
MITSUI FUDOSAN CO LTD -2.7%
EMAAR PROPERTIES PJSC -1.9%
JIAYUAN INTERNATIONAL GROUP LTD. -1.8%
DAIWA HOUSE INDUSTRY CO LTD -1.7%
SEGRO PLC -1.5%
LINK REIT -1.4%
DEUTSCHE ANNINGTON IMMOBILIE -1.4%
SCENTRE GROUP -1.3%
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