ETF Overlap Tool

Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.

Overlap by weight

204 holdings in all 2 funds
FundERETHAUZPositionsHoldings
ERETiShares Environmentally Aware Real Estate ETF —34%
204 shared
344as of Oct 20, 2026issuer data
HAUZXtrackers International Real Estate ETF 34%
204 shared
— 400as of May 29, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.

Held by both funds

33.9% common weight
HoldingERETHAUZSmallest
GOODMAN GROUP UNITS1.85%4.80%1.85%
MITSUBISHI ESTATE CO LTD1.50%3.20%1.50%
MITSUI FUDOSAN1.33%2.73%1.33%
SUN HUNG KAI PROPERTIES LTD0.85%2.27%0.85%
SEGRO REIT PLC0.78%1.25%0.78%
CAPITALAND INTEGRATED COMMERCIAL T0.73%1.10%0.73%
SCENTRE GROUP0.72%1.48%0.72%
SWISS PRIME SITE AG0.71%1.38%0.71%
SUMITOMO REALTY & DEVELOPMENT0.69%2.25%0.69%
UNIBAIL RODAMCO WE STAPLED UNITS0.65%1.28%0.65%
LINK REAL ESTATE INVESTMENT TRUST0.65%1.38%0.65%
VONOVIA SE0.65%1.88%0.65%
WHARF REAL ESTATE INVESTMENT COMPA0.54%0.53%0.53%
NIPPON BUILDING FUND REIT0.52%0.72%0.52%
KLEPIERRE REIT SA0.50%0.94%0.50%
GPT GROUP STAPLED UNITS0.48%0.69%0.48%
CHARTER HALL GROUP STAPLED UNITS0.40%0.71%0.40%
STOCKLAND STAPLED UNITS LTD0.38%0.74%0.38%
BRITISH LAND REIT0.38%0.57%0.38%
LAND SECURITIES GROUP REIT PLC0.38%0.66%0.38%
PSP SWISS PROPERTY AG0.38%0.90%0.38%
HONGKONG LAND HOLDINGS LTD0.38%0.77%0.38%
VICINITY CENTRES0.37%0.73%0.37%
MERLIN PROPERTIES REIT0.34%0.69%0.34%
CAPITALAND ASCENDAS REIT0.33%0.79%0.33%
AZRIELI GROUP LTD0.33%0.63%0.33%
JAPAN METROPOLITAN FUND INVESTMENT0.32%0.50%0.32%
JAPAN REAL ESTATE INVESTMENT TRUST0.31%0.53%0.31%
GECINA SA0.30%0.42%0.30%
HULIC0.30%0.80%0.30%
AEDIFICA NV0.29%0.71%0.29%
MIRVAC GROUP STAPLED UNITS0.28%0.49%0.28%
LONDONMETRIC PROPERTY REIT PLC0.28%0.58%0.28%
NIPPON PROLOGIS REIT0.27%0.39%0.27%
HENDERSON LAND DEVELOPMENT LTD0.27%0.54%0.27%
SINO LAND LTD0.25%0.63%0.25%
GLP J-REIT REIT0.25%0.42%0.25%
TRITAX BIG BOX REIT PLC0.24%0.47%0.24%
DEXUS STAPLED UNITS0.24%0.45%0.24%
CASTELLUM0.24%0.51%0.24%
KDX REALTY INVESTMENT REIT CORP0.23%0.41%0.23%
WAREHOUSES DE PAUW NV0.23%0.53%0.23%
CAPITALAND INVESTMENT LTD0.22%0.51%0.22%
SHAFTESBURY CAPITAL REIT PLC0.21%0.28%0.21%
ORIX JREIT REIT INC0.21%0.34%0.21%
SAGAX CLASS B0.21%0.42%0.21%
TOKYO TATEMONO0.20%0.44%0.20%
RIOCAN REAL ESTATE INVESTMENT TRUS0.20%0.48%0.20%
DERWENT LONDON REIT PLC0.20%0.26%0.20%
UNITED URBAN INVESTMENT REIT0.20%0.34%0.20%
SWIRE PROPERTIES LTD0.19%0.28%0.19%
LEG IMMOBILIEN N0.19%0.51%0.19%
NOMURA REAL ESTATE MASTER FUND REI0.18%0.43%0.18%
GRANITE REAL ESTATE INVESTMENT STA0.18%0.44%0.18%
KEPPEL REIT UNITS0.17%0.21%0.17%
NOMURA REAL ESTATE HOLDINGS INC0.17%0.31%0.17%
COVIVIO SA0.16%0.36%0.16%
UOL GROUP LTD0.16%0.38%0.16%
FASTIGHETS BALDER CLASS B0.16%0.42%0.16%
DAIWA HOUSE REIT CORP0.16%0.33%0.16%

Reading overlap

Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.

Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.

Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.