Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VNQ
155
HOLDINGS
35%
ALSO IN GQRE
GQRE
150
HOLDINGS
38%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.7% | 6.5% | 5.7% |
|
PROLOGIS INC | 8.4% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.8% | 5.1% | 3.8% |
|
WELLTOWER, INC. | 8.7% | 3.6% | 3.6% |
|
PUBLIC STORAGE | 3.1% | 4.6% | 3.1% |
VNQ Overweight Relative to GQRE
|
WELLTOWER, INC. | 5.1% |
|
EQUINIX INC | 4.6% |
|
PROLOGIS INC | 4.0% |
|
REALTY INCOME CORP | 3.5% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
VENTAS INC | 2.5% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
IRON MOUNTAIN INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.8% |
VNQ Underweight Relative to GQRE
 |
SUN HUNG KAI PROPERTIES | -2.3% |
|
VICI PROPERTIES INC | -2.1% |
 |
SUMITOMO REALTY & DEVELOPMNT | -2.1% |
|
AVALONBAY COMMUNITIES INC | -1.8% |
|
PUBLIC STORAGE | -1.6% |
 |
CAPITAMALL TRUST | -1.4% |
|
EQUITY RESIDENTIAL | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
MID-AMERICA APARTMENT COMM | -1.2% |