Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
VGSR
138
HOLDINGS
58%
ALSO IN HAUZ
HAUZ
444
HOLDINGS
25%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in VGSR
Weight
in HAUZ
Overlap
GOODMAN GROUP 4.5% 4.4% 4.4%
SCENTRE GROUP 1.4% 1.4% 1.4%
SEGRO PLC 1.2% 1.2% 1.2%
CAPITAMALL TRUST 1.1% 1.1% 1.1%
KLEPIERRE 0.8% 0.9% 0.8%
VGSR Overweight Relative to HAUZ
EQUINIX INC 5.9%
SIMON PROPERTY GROUP INC 4.9%
PROLOGIS INC 4.9%
DIGITAL REALTY TRUST INC 4.9%
WELLTOWER, INC. 4.8%
AMERICAN TOWER CORP-CL A 4.4%
VENTAS INC 4.1%
IRON MOUNTAIN INC 3.6%
EXTRA SPACE STORAGE INC 2.8%
AVALONBAY COMMUNITIES INC 2.5%
VGSR Underweight Relative to HAUZ
MITSUBISHI ESTATE CO LTD -3.4%
MITSUI FUDOSAN CO LTD -3.0%
SUMITOMO REALTY & DEVELOPMNT -2.8%
SUN HUNG KAI PROPERTIES -2.3%
DEUTSCHE ANNINGTON IMMOBILIE -2.0%
SWISS PRIME SITE-REG -1.4%
LINK REIT -1.3%
CK ASSET HOLDINGS LIMITED -1.3%
CHINA RESOURCES LAND LTD -1.2%
PSP SWISS PROPERTY AG-REG -0.9%
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