Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
62.0%
% of VGSR's 150 holdings also in IFGL
44.7%
% of IFGL's 258 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% | 6.7% | 4.0% |
|
SCENTRE GROUP | 1.3% | 2.0% | 1.3% |
 |
SEGRO PLC | 1.2% | 2.0% | 1.2% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 1.1% | 1.4% | 1.1% |
 |
CAPITAMALL TRUST | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to IFGL
 |
WELLTOWER, INC. | 6.2% |
|
SIMON PROPERTY GROUP INC | 5.4% |
|
PROLOGIS INC | 5.2% |
|
EQUINIX INC | 5.1% |
|
DIGITAL REALTY TRUST INC | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.3% |
|
VENTAS INC | 2.8% |
|
IRON MOUNTAIN INC | 2.8% |
VGSR Underweight Relative to IFGL
 |
MITSUI FUDOSAN CO LTD | -3.8% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -3.4% |
|
MITSUBISHI ESTATE CO LTD | -2.8% |
|
GOODMAN GROUP | -2.7% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.3% |
 |
SUN HUNG KAI PROPERTIES | -2.1% |
|
LINK REIT | -1.9% |
 |
SWISS PRIME SITE-REG | -1.5% |
|
PSP SWISS PROPERTY AG-REG | -1.1% |
|
NEXTDC LIMITED | -1.0% |