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
84

# OF OVERLAPPING
HOLDINGS
VGSR
138
HOLDINGS
61%
ALSO IN IFGL
IFGL
259
HOLDINGS
41%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus IFGL)
OVERLAPPING HOLDINGS

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Company Weight
in VGSR
Weight
in IFGL
Overlap
GOODMAN GROUP 4.5% 6.2% 4.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 1.4% 2.0% 1.4%
SCENTRE GROUP 1.4% 2.0% 1.4%
SEGRO PLC 1.2% 1.8% 1.2%
CAPITAMALL TRUST 1.1% 1.5% 1.1%
VGSR Overweight Relative to IFGL
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 IFGL
MITSUBISHI ESTATE CO LTD -4.3%
MITSUI FUDOSAN CO LTD -3.9%
SUN HUNG KAI PROPERTIES -3.6%
SUMITOMO REALTY & DEVELOPMNT -2.8%
DEUTSCHE ANNINGTON IMMOBILIE -2.6%
SWISS PRIME SITE-REG -1.9%
LINK REIT -1.9%
GOODMAN GROUP -1.7%
PSP SWISS PROPERTY AG-REG -1.2%
HONGKONG LAND HOLDINGS LTD -1.2%
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