Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
42.7%
% of VGSR's 150 holdings also in RWX
56.1%
% of RWX's 114 holdings also in VGSR
Overlap by Weight
Sector Drift (VGSR minus RWX)
Overlapping Holdings
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| Company | Weight in VGSR |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
SCENTRE GROUP | 1.3% | 3.1% | 1.3% |
 |
SEGRO PLC | 1.2% | 3.1% | 1.2% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 1.1% | 2.2% | 1.1% |
 |
CAPITAMALL TRUST | 0.9% | 2.1% | 0.9% |
 |
KLEPIERRE | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to RWX
 |
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% |
|
GOODMAN GROUP | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.3% |
|
VENTAS INC | 2.8% |
VGSR Underweight Relative to RWX
 |
MITSUI FUDOSAN CO LTD | -6.1% |
 |
LINK REIT | -3.0% |
 |
SWISS PRIME SITE-REG | -2.4% |
|
SEGRO PLC | -2.0% |
|
SCENTRE GROUP | -1.9% |
|
PSP SWISS PROPERTY AG-REG | -1.8% |
|
SHOEI CO LTD/CHIYODA-KU | -1.5% |
 |
LEG IMMOBILIEN AG | -1.5% |
 |
FASTIGHETS BALDER CLASS B | -1.3% |
|
LONDONMETRIC PROPERTY PLC | -1.3% |