Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

87

Number of overlapping holdings

61.3%

% of VGSR's 142 holdings also in IFGL

41.6%

% of IFGL's 261 holdings also in VGSR

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

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Company Weight
in VGSR
Weight
in IFGL
Overlap
GOODMAN GROUP 4.0% 5.5% 4.0%
SCENTRE GROUP 1.3% 1.8% 1.3%
SEGRO PLC 1.3% 1.8% 1.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 1.2% 1.4% 1.2%
CAPITAMALL TRUST 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to IFGL
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 IFGL
MITSUI FUDOSAN CO LTD -4.3%
DEUTSCHE ANNINGTON IMMOBILIE -3.5%
MITSUBISHI ESTATE CO LTD -3.2%
SUMITOMO REALTY & DEVELOPMNT -2.5%
SUN HUNG KAI PROPERTIES -2.0%
LINK REIT -1.8%
SWISS PRIME SITE-REG -1.7%
GOODMAN GROUP -1.6%
PSP SWISS PROPERTY AG-REG -1.2%
LEG IMMOBILIEN AG -1.0%
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