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
57%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VNQ
163
HOLDINGS
67%
ALSO IN ERET
ERET
350
HOLDINGS
30%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus ERET)
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 VNQ |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 5.9% | 5.9% |
|
PROLOGIS INC | 8.1% | 5.6% | 5.6% |
|
EQUINIX INC | 5.3% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 3.6% | 4.8% | 3.6% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.2% | 3.2% |
VNQ Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 5.3% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
PROLOGIS INC | 2.5% |
|
WELLTOWER, INC. | 2.5% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
EQUINIX INC | 1.7% |
|
COSTAR GROUP INC | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
WEYERHAEUSER CO | 1.3% |
VNQ Underweight Relative to ERET
 |
GOODMAN GROUP | -1.9% |
 |
MITSUI FUDOSAN CO LTD | -1.8% |
|
MITSUBISHI ESTATE CO LTD | -1.7% |
|
REALTY INCOME CORP | -1.2% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.1% |
 |
SUN HUNG KAI PROPERTIES | -0.9% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.9% |
 |
SWISS PRIME SITE-REG | -0.9% |
|
SCENTRE GROUP | -0.8% |
 |
SEGRO PLC | -0.7% |