Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
VGSR
142
HOLDINGS
18%
ALSO IN BYRE
BYRE
53
HOLDINGS
54%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in VGSR
Weight
in BYRE
Overlap
EQUINIX INC 6.0% 6.7% 6.0%
WELLTOWER, INC. 5.1% 7.3% 5.1%
AMERICAN TOWER CORP-CL A 5.0% 6.9% 5.0%
PROLOGIS INC 4.9% 4.7% 4.7%
VENTAS INC 4.2% 4.3% 4.2%
VGSR Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.8%
GOODMAN GROUP 3.4%
DIGITAL REALTY TRUST INC 3.0%
AVALONBAY COMMUNITIES INC 2.5%
KIMCO REALTY CORP 1.6%
ESSEX PROPERTY TRUST INC 1.6%
MID-AMERICA APARTMENT COMM 1.5%
SCENTRE GROUP 1.3%
HOST HOTELS & RESORTS INC 1.3%
EQUITY LIFESTYLE PROPERTIES 1.3%
VGSR Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -5.8%
CROWN CASTLE INTL CORP -5.1%
GAMING AND LEISURE PROPERTIE -4.1%
INVITATION HOMES, INC. -3.8%
VICI PROPERTIES INC -3.3%
EASTGROUP PROPERTIES INC -2.3%
WELLTOWER, INC. -2.2%
AMERICAN TOWER CORP-CL A -1.9%
RYMAN HOSPITALITY PROPERTIES -1.9%
EXTRA SPACE STORAGE INC -1.8%
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