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
83

# OF OVERLAPPING
HOLDINGS
VGSR
137
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 3.8% 5.6% 3.8%
SEGRO PLC 1.6% 2.5% 1.6%
SCENTRE GROUP 1.4% 2.0% 1.4%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 1.3% 2.0% 1.3%
CAPITAMALL TRUST 1.2% 1.7% 1.2%
VGSR Overweight Relative to IFGL
EQUINIX INC 5.7%
WELLTOWER, INC. 5.6%
SIMON PROPERTY GROUP INC 5.4%
DIGITAL REALTY TRUST INC 5.2%
PROLOGIS INC 5.0%
VENTAS INC 4.7%
AMERICAN TOWER CORP-CL A 4.5%
IRON MOUNTAIN INC 3.6%
EXTRA SPACE STORAGE INC 3.0%
AVALONBAY COMMUNITIES INC 2.5%
VGSR Underweight Relative to IFGL
MITSUBISHI ESTATE CO LTD -3.8%
MITSUI FUDOSAN CO LTD -3.4%
SUN HUNG KAI PROPERTIES -2.8%
DEUTSCHE ANNINGTON IMMOBILIE -2.4%
SUMITOMO REALTY & DEVELOPMNT -2.1%
LINK REIT -1.8%
GOODMAN GROUP -1.8%
SWISS PRIME SITE-REG -1.8%
PSP SWISS PROPERTY AG-REG -1.1%
NEXTDC LIMITED -1.1%
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