Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
62.7%
% of VGSR's 142 holdings also in VNQI
18.8%
% of VNQI's 678 holdings also in VGSR
Overlap by Weight
Sector Drift (VGSR minus VNQI)
Overlapping Holdings
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| Company | Weight in VGSR |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 4.0% | 3.8% | 3.8% |
 |
SEGRO PLC | 1.3% | 1.2% | 1.2% |
|
SCENTRE GROUP | 1.3% | 1.2% | 1.2% |
 |
CAPITAMALL TRUST | 1.0% | 0.9% | 0.9% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to VNQI
 |
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 VNQI
 |
MITSUI FUDOSAN CO LTD | -3.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.8% |
 |
EMAAR PROPERTIES PJSC | -2.5% |
|
MITSUBISHI ESTATE CO LTD | -2.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.4% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.9% |
 |
SUN HUNG KAI PROPERTIES | -1.4% |
|
LINK REIT | -1.2% |
 |
SWISS PRIME SITE-REG | -1.1% |
|
CHINA RESOURCES LAND LTD | -1.1% |