Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
VGSR
143
HOLDINGS
59%
ALSO IN HAUZ
HAUZ
442
HOLDINGS
27%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in VGSR
Weight
in HAUZ
Overlap
GOODMAN GROUP 4.1% 4.4% 4.1%
SCENTRE GROUP 1.5% 1.5% 1.5%
SEGRO PLC 1.3% 1.2% 1.2%
CAPITAMALL TRUST 1.2% 1.1% 1.1%
STOCKLAND 0.9% 1.0% 0.9%
VGSR Overweight Relative to HAUZ
EQUINIX INC 5.1%
PROLOGIS INC 4.8%
DIGITAL REALTY TRUST INC 4.8%
SIMON PROPERTY GROUP INC 4.8%
AMERICAN TOWER CORP-CL A 4.7%
WELLTOWER, INC. 4.7%
VENTAS INC 3.6%
EXTRA SPACE STORAGE INC 3.1%
IRON MOUNTAIN INC 2.7%
AVALONBAY COMMUNITIES INC 2.7%
VGSR Underweight Relative to HAUZ
MITSUI FUDOSAN CO LTD -3.2%
MITSUBISHI ESTATE CO LTD -3.1%
SUMITOMO REALTY & DEVELOPMNT -2.4%
DEUTSCHE ANNINGTON IMMOBILIE -2.2%
SUN HUNG KAI PROPERTIES -1.7%
SWISS PRIME SITE-REG -1.3%
LINK REIT -1.2%
CK ASSET HOLDINGS LIMITED -1.1%
CHINA RESOURCES LAND LTD -1.0%
PSP SWISS PROPERTY AG-REG -0.9%
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