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
42%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
33%
ALSO IN GQRE
GQRE
156
HOLDINGS
69%
ALSO IN REET
SECTOR DRIFT (REET minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in GQRE
Overlap
EQUINIX INC 5.6% 7.3% 5.6%
PROLOGIS INC 7.2% 4.7% 4.7%
WELLTOWER, INC. 9.2% 4.1% 4.1%
SIMON PROPERTY GROUP INC 3.7% 3.8% 3.7%
EQUITY RESIDENTIAL 2.7% 3.0% 2.7%
REET Overweight Relative to GQRE
WELLTOWER, INC. 5.1%
DIGITAL REALTY TRUST INC 3.0%
REALTY INCOME CORP 2.7%
PROLOGIS INC 2.5%
PUBLIC STORAGE 2.5%
VENTAS INC 2.4%
GOODMAN GROUP 2.2%
IRON MOUNTAIN INC 1.9%
EXTRA SPACE STORAGE INC 1.6%
ESSEX PROPERTY TRUST INC 1.0%
REET Underweight Relative to GQRE
AVALONBAY COMMUNITIES INC -3.2%
SUN HUNG KAI PROPERTIES -2.5%
VICI PROPERTIES INC -2.1%
SUMITOMO REALTY & DEVELOPMNT -1.7%
EQUINIX INC -1.7%
AMERICAN TOWER CORP-CL A -1.5%
CK ASSET HOLDINGS LIMITED -1.4%
HOST HOTELS & RESORTS INC -1.4%
KIMCO REALTY CORP -1.3%
WP CAREY INC -1.1%
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