Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
VGSR
141
HOLDINGS
60%
ALSO IN HAUZ
HAUZ
442
HOLDINGS
27%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in VGSR
Weight
in HAUZ
Overlap
GOODMAN GROUP 3.8% 4.4% 3.8%
SCENTRE GROUP 1.3% 1.5% 1.3%
SEGRO PLC 1.3% 1.2% 1.2%
CAPITAMALL TRUST 1.2% 1.1% 1.1%
ASCENDAS REAL ESTATE INV TRT 0.9% 0.9% 0.9%
VGSR Overweight Relative to HAUZ
EQUINIX INC 6.0%
WELLTOWER, INC. 5.1%
DIGITAL REALTY TRUST INC 5.1%
AMERICAN TOWER CORP-CL A 5.0%
PROLOGIS INC 4.9%
SIMON PROPERTY GROUP INC 4.8%
VENTAS INC 4.2%
IRON MOUNTAIN INC 3.2%
EXTRA SPACE STORAGE INC 3.1%
AVALONBAY COMMUNITIES INC 2.5%
VGSR Underweight Relative to HAUZ
MITSUI FUDOSAN CO LTD -3.2%
MITSUBISHI ESTATE CO LTD -3.1%
SUMITOMO REALTY & DEVELOPMNT -2.4%
DEUTSCHE ANNINGTON IMMOBILIE -2.2%
SUN HUNG KAI PROPERTIES -1.7%
SWISS PRIME SITE-REG -1.3%
LINK REIT -1.2%
CK ASSET HOLDINGS LIMITED -1.1%
CHINA RESOURCES LAND LTD -1.0%
PSP SWISS PROPERTY AG-REG -0.9%
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