Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VGSR
139
HOLDINGS
15%
ALSO IN WTRE
WTRE
61
HOLDINGS
39%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus WTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VGSR |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.0% | 6.2% | 6.0% |
|
DIGITAL REALTY TRUST INC | 5.1% | 5.6% | 5.1% |
|
PROLOGIS INC | 4.9% | 6.8% | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.7% | 4.5% | 4.5% |
 |
GOODMAN GROUP | 4.1% | 4.5% | 4.1% |
VGSR Overweight Relative to WTRE
|
SIMON PROPERTY GROUP INC | 5.1% |
|
WELLTOWER, INC. | 4.8% |
|
VENTAS INC | 4.1% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
KIMCO REALTY CORP | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.4% |
VGSR Underweight Relative to WTRE
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
|
CROWN CASTLE INTL CORP | -4.4% |
 |
CELLNEX TELECOM S.A. | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.0% |
|
LEXINGTON REALTY TRUST | -2.9% |
|
IREN LTD | -2.0% |
|
PROLOGIS INC | -1.8% |
|
EASTGROUP PROPERTIES INC | -1.8% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
|
FIRST INDUSTRIAL REALTY TR | -1.4% |