Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
32.4%
% of VGSR's 142 holdings also in GQRE
33.3%
% of GQRE's 163 holdings also in VGSR
Overlap by Weight
Sector Drift (VGSR minus GQRE)
Overlapping Holdings
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| Company | Weight in VGSR |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.8% | 5.3% | 4.8% |
|
AVALONBAY COMMUNITIES INC | 3.4% | 4.3% | 3.4% |
|
PROLOGIS INC | 4.6% | 3.2% | 3.2% |
|
EQUINIX INC | 4.7% | 3.1% | 3.1% |
|
EQUITY RESIDENTIAL | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to GQRE
 |
GOODMAN GROUP | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
VENTAS INC | 3.3% |
|
DIGITAL REALTY TRUST INC | 2.8% |
|
WELLTOWER, INC. | 2.8% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
|
IRON MOUNTAIN INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% |
|
EQUINIX INC | 1.6% |
VGSR Underweight Relative to GQRE
|
VICI PROPERTIES INC | -4.8% |
 |
SUN HUNG KAI PROPERTIES | -2.0% |
|
CAMDEN PROPERTY TRUST | -1.8% |
|
AMERICAN HOMES 4 RENT- A | -1.7% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.5% |
|
CUBESMART | -1.3% |
|
CK ASSET HOLDINGS LIMITED | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.2% |
|
AGREE REALTY CORP | -1.1% |
|
NATIONAL RETAIL PROPERTIES | -1.1% |