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
47
# OF OVERLAPPING
HOLDINGS
VGSR
142
HOLDINGS
33%
ALSO IN GQRE
GQRE
159
HOLDINGS
34%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VGSR |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 5.1% | 5.6% | 5.1% |
|
PROLOGIS INC | 5.6% | 3.0% | 3.0% |
|
EQUINIX INC | 4.7% | 2.8% | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 3.8% | 2.6% |
|
WELLTOWER, INC. | 5.7% | 2.6% | 2.6% |
VGSR Overweight Relative to GQRE
 |
GOODMAN GROUP | 4.1% |
|
VENTAS INC | 3.7% |
|
WELLTOWER, INC. | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
IRON MOUNTAIN INC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
PROLOGIS INC | 2.6% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
EQUINIX INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
VGSR Underweight Relative to GQRE
|
VICI PROPERTIES INC | -4.9% |
 |
SUN HUNG KAI PROPERTIES | -2.4% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.8% |
|
CAMDEN PROPERTY TRUST | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
CUBESMART | -1.3% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.2% |
|
NATIONAL RETAIL PROPERTIES | -1.1% |