Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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85

Number of overlapping holdings

59.9%

% of VGSR's 142 holdings also in HAUZ

26.6%

% of HAUZ's 427 holdings also in VGSR

Overlap by Weight
Sector Drift (VGSR minus HAUZ)
Overlapping Holdings

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Company Weight
in VGSR
Weight
in HAUZ
Overlap
GOODMAN GROUP 4.0% 4.2% 4.0%
SCENTRE GROUP 1.3% 1.4% 1.3%
SEGRO PLC 1.3% 1.4% 1.3%
CAPITAMALL TRUST 1.0% 1.0% 1.0%
STOCKLAND 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to HAUZ
AMERICAN TOWER CORP-CL A 5.4%
DIGITAL REALTY TRUST INC 5.2%
WELLTOWER, INC. 5.1%
EQUINIX INC 4.9%
SIMON PROPERTY GROUP INC 4.7%
PROLOGIS INC 4.3%
EXTRA SPACE STORAGE INC 3.4%
VENTAS INC 3.4%
AVALONBAY COMMUNITIES INC 3.3%
IRON MOUNTAIN INC 2.9%
VGSR Underweight Relative to HAUZ
MITSUI FUDOSAN CO LTD -3.0%
DEUTSCHE ANNINGTON IMMOBILIE -2.4%
MITSUBISHI ESTATE CO LTD -2.3%
SUMITOMO REALTY & DEVELOPMNT -2.1%
SUN HUNG KAI PROPERTIES -1.8%
LINK REIT -1.5%
CHINA RESOURCES LAND LTD -1.2%
CK ASSET HOLDINGS LIMITED -1.2%
SWISS PRIME SITE-REG -1.1%
REA GROUP LTD -1.0%
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