Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
QRET.TO
326
HOLDINGS
17%
ALSO IN TGRE.TO
TGRE.TO
64
HOLDINGS
86%
ALSO IN QRET.TO
SECTOR DRIFT (QRET.TO minus TGRE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QRET.TO
Weight
in TGRE.TO
Overlap
WELLTOWER, INC. 6.4% 9.4% 6.4%
PROLOGIS INC 5.6% 9.1% 5.6%
EQUINIX INC 4.5% 7.4% 4.5%
AMERICAN TOWER CORP-CL A 3.4% 5.8% 3.4%
DIGITAL REALTY TRUST INC 2.8% 4.3% 2.8%
QRET.TO Overweight Relative to TGRE.TO
REALTY INCOME CORP 1.5%
EQUITY RESIDENTIAL 0.9%
INVITATION HOMES, INC. 0.7%
WEYERHAEUSER CO 0.7%
WP CAREY INC 0.7%
KIMCO REALTY CORP 0.7%
SUN COMMUNITIES INC 0.6%
HOST HOTELS & RESORTS INC 0.6%
CROWN CASTLE INTL CORP 0.6%
OMEGA HEALTHCARE INVESTORS 0.6%
QRET.TO Underweight Relative to TGRE.TO
PROLOGIS INC -3.5%
WELLTOWER, INC. -3.0%
EQUINIX INC -3.0%
AMERICAN TOWER CORP-CL A -2.4%
CBRE GROUP, INC. CLASS A -2.0%
SIMON PROPERTY GROUP INC -1.9%
GOODMAN GROUP -1.9%
DIGITAL REALTY TRUST INC -1.6%
BOARDWALK REIT -1.6%
FIRSTSERVICE CORP -1.5%
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