Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
67%
ALSO IN ERET
ERET
343
HOLDINGS
30%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus ERET)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.8% | 6.2% | 6.2% |
|
PROLOGIS INC | 8.4% | 5.9% | 5.9% |
|
EQUINIX INC | 6.6% | 4.5% | 4.5% |
|
REALTY INCOME CORP | 3.5% | 4.8% | 3.5% |
|
SIMON PROPERTY GROUP INC | 4.2% | 3.3% | 3.3% |
VNQ Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 5.5% |
|
WELLTOWER, INC. | 2.6% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
PROLOGIS INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.3% |
|
EQUINIX INC | 2.0% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
WEYERHAEUSER CO | 1.1% |
|
IRON MOUNTAIN INC | 1.0% |
VNQ Underweight Relative to ERET
 |
GOODMAN GROUP | -2.0% |
 |
MITSUBISHI ESTATE CO LTD | -1.6% |
|
MITSUI FUDOSAN CO LTD | -1.4% |
|
REALTY INCOME CORP | -1.3% |
 |
SUN HUNG KAI PROPERTIES | -1.2% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -0.9% |
 |
SWISS PRIME SITE-REG | -0.9% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.8% |
|
SCENTRE GROUP | -0.7% |
|
LINK REIT | -0.7% |