Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
12.1%
% of VGSR's 140 holdings also in GREI
40.5%
% of GREI's 43 holdings also in VGSR
Overlap by Weight
Sector Drift (VGSR minus GREI)
Overlapping Holdings
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| Company | Weight in VGSR |
Weight in GREI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.3% | 5.0% | 5.0% |
|
PROLOGIS INC | 4.7% | 4.5% | 4.5% |
|
WELLTOWER, INC. | 5.6% | 3.5% | 3.5% |
|
DIGITAL REALTY TRUST INC | 5.5% | 3.1% | 3.1% |
|
AMERICAN TOWER CORP-CL A | 4.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to GREI
|
SIMON PROPERTY GROUP INC | 5.4% |
|
IRON MOUNTAIN INC | 3.3% |
|
EQUITY RESIDENTIAL | 2.5% |
|
DIGITAL REALTY TRUST INC | 2.4% |
 |
GOODMAN GROUP | 2.2% |
|
WELLTOWER, INC. | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
|
MID-AMERICA APARTMENT COMM | 1.9% |
|
SUN COMMUNITIES INC | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.7% |
VGSR Underweight Relative to GREI
|
CHENIERE ENERGY INC | -4.4% |
|
NEXTERA ENERGY GROUP | -4.2% |
 |
NATIONAL GRID PLC | -4.0% |
|
TRANSURBAN GROUP | -3.5% |
|
WEC ENERGY GROUP INC | -2.8% |
|
XCEL ENERGY INC | -2.7% |
|
CMS ENERGY CORP | -2.4% |
|
VICI PROPERTIES INC | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.2% |