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
86
# OF OVERLAPPING
HOLDINGS
VGSR
138
HOLDINGS
62%
ALSO IN VNQI
VNQI
714
HOLDINGS
18%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus VNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in VGSR |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 4.5% | 4.2% | 4.2% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 1.4% | 1.3% | 1.3% |
|
SCENTRE GROUP | 1.4% | 1.3% | 1.3% |
 |
SEGRO PLC | 1.2% | 1.2% | 1.2% |
 |
CAPITAMALL TRUST | 1.1% | 1.0% | 1.0% |
VGSR Overweight Relative to VNQI
 |
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 VNQI
 |
MITSUBISHI ESTATE CO LTD | -3.0% |
 |
SUN HUNG KAI PROPERTIES | -2.6% |
|
MITSUI FUDOSAN CO LTD | -2.5% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.0% |
 |
EMAAR PROPERTIES PJSC | -1.9% |
|
DAIWA HOUSE INDUSTRY CO LTD | -1.6% |
|
LINK REIT | -1.3% |
|
CHINA RESOURCES LAND LTD | -1.3% |
 |
SWISS PRIME SITE-REG | -1.2% |