Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
VGSR
142
HOLDINGS
57%
ALSO IN HAUZ
HAUZ
443
HOLDINGS
26%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in VGSR
Weight
in HAUZ
Overlap
GOODMAN GROUP 3.8% 4.4% 3.8%
SEGRO PLC 1.6% 1.7% 1.6%
SCENTRE GROUP 1.3% 1.5% 1.3%
CAPITAMALL TRUST 1.2% 1.3% 1.2%
KLEPIERRE 0.9% 1.0% 0.9%
VGSR Overweight Relative to HAUZ
SIMON PROPERTY GROUP INC 5.2%
AMERICAN TOWER CORP-CL A 5.1%
WELLTOWER, INC. 4.9%
DIGITAL REALTY TRUST INC 4.8%
PROLOGIS INC 4.7%
EQUINIX INC 4.7%
EQUITY RESIDENTIAL 4.4%
VENTAS INC 4.2%
IRON MOUNTAIN INC 3.5%
EXTRA SPACE STORAGE INC 3.2%
VGSR Underweight Relative to HAUZ
MITSUBISHI ESTATE CO LTD -3.2%
MITSUI FUDOSAN CO LTD -2.9%
SUMITOMO REALTY & DEVELOPMNT -2.1%
SUN HUNG KAI PROPERTIES -2.0%
LINK REIT -1.5%
DEUTSCHE ANNINGTON IMMOBILIE -1.5%
SWISS PRIME SITE-REG -1.4%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.4%
CK ASSET HOLDINGS LIMITED -1.3%
CHINA RESOURCES LAND LTD -1.2%
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