Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
30.8%
% of VGSR's 143 holdings also in GQRE
32.4%
% 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 | 5.4% | 5.5% | 5.4% |
|
DIGITAL REALTY TRUST INC | 5.5% | 5.0% | 5.0% |
|
PROLOGIS INC | 4.7% | 3.4% | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.3% | 4.3% | 3.3% |
|
AMERICAN TOWER CORP-CL A | 4.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to GQRE
|
WELLTOWER, INC. | 5.1% |
|
EXTRA SPACE STORAGE INC | 3.6% |
|
EQUINIX INC | 3.5% |
 |
GOODMAN GROUP | 3.2% |
|
VENTAS INC | 2.7% |
|
MID-AMERICA APARTMENT COMM | 1.8% |
|
AMERICAN TOWER CORP-CL A | 1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% |
|
SUN COMMUNITIES INC | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
VGSR Underweight Relative to GQRE
|
WEYERHAEUSER CO | -3.4% |
|
VICI PROPERTIES INC | -2.1% |
 |
MITSUBISHI ESTATE CO LTD | -1.9% |
|
AMERICAN HOMES 4 RENT- A | -1.7% |
 |
LINK REIT | -1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.5% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
NATIONAL RETAIL PROPERTIES | -1.2% |
|
EQUITY RESIDENTIAL | -1.2% |
|
MITSUI FUDOSAN CO LTD | -1.2% |