Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
VGSR
141
HOLDINGS
60%
ALSO IN HAUZ
HAUZ
427
HOLDINGS
26%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in VGSR
Weight
in HAUZ
Overlap
GOODMAN GROUP 4.8% 4.8% 4.8%
SCENTRE GROUP 1.5% 1.7% 1.5%
CAPITAMALL TRUST 1.1% 1.2% 1.1%
SEGRO PLC 1.1% 1.3% 1.1%
STOCKLAND 1.0% 1.2% 1.0%
VGSR Overweight Relative to HAUZ
SIMON PROPERTY GROUP INC 5.2%
WELLTOWER, INC. 5.2%
DIGITAL REALTY TRUST INC 5.0%
PROLOGIS INC 5.0%
EQUINIX INC 4.7%
AMERICAN TOWER CORP-CL A 4.3%
VENTAS INC 3.2%
EXTRA SPACE STORAGE INC 3.2%
IRON MOUNTAIN INC 2.9%
AVALONBAY COMMUNITIES INC 2.9%
VGSR Underweight Relative to HAUZ
ESR CAYMAN LTD. -19.9%
MITSUI FUDOSAN CO LTD -3.8%
MITSUBISHI ESTATE CO LTD -3.4%
DEUTSCHE ANNINGTON IMMOBILIE -2.7%
SUMITOMO REALTY & DEVELOPMNT -2.4%
SUN HUNG KAI PROPERTIES -2.2%
LINK REIT -1.7%
CHINA RESOURCES LAND LTD -1.4%
SWISS PRIME SITE-REG -1.3%
CK ASSET HOLDINGS LIMITED -1.2%
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