Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
HGR.TO
29
HOLDINGS
100%
ALSO IN QRET.TO
QRET.TO
326
HOLDINGS
9%
ALSO IN HGR.TO
SECTOR DRIFT (HGR.TO minus QRET.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HGR.TO
Weight
in QRET.TO
Overlap
PROLOGIS INC 4.8% 5.6% 4.8%
AMERICAN TOWER CORP-CL A 4.6% 3.4% 3.4%
DIGITAL REALTY TRUST INC 5.6% 2.8% 2.8%
SIMON PROPERTY GROUP INC 4.0% 2.8% 2.8%
REALTY INCOME CORP 4.1% 2.4% 2.4%
HGR.TO Overweight Relative to QRET.TO
GETTY REALTY CORP 5.1%
KEPPEL DC REIT 4.9%
MERLIN PROPERTIES SOCIMI S.A 4.9%
CHOICE PROPERTIES REAL ESTATE INVEST 4.8%
REGENCY CENTERS CORP 4.6%
STAG INDUSTRIAL INC 4.3%
ASCENDAS REAL ESTATE INV TRT 4.3%
AGREE REALTY CORP 3.8%
SUN COMMUNITIES INC 3.3%
UDR INC 2.9%
HGR.TO Underweight Relative to QRET.TO
WELLTOWER, INC. -6.4%
EQUINIX INC -4.5%
VENTAS INC -1.8%
CBRE GROUP, INC. CLASS A -1.6%
IRON MOUNTAIN INC -1.6%
MITSUBISHI ESTATE CO LTD -1.3%
VICI PROPERTIES INC -1.3%
EXTRA SPACE STORAGE INC -1.2%
MITSUI FUDOSAN CO LTD -1.1%
AVALONBAY COMMUNITIES INC -1.1%
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