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
80
# OF OVERLAPPING
HOLDINGS
VGSR
144
HOLDINGS
56%
ALSO IN HAUZ
HAUZ
442
HOLDINGS
25%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus HAUZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VGSR |
Weight in HAUZ |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 3.9% | 4.8% | 3.9% |
 |
SEGRO PLC | 1.6% | 1.3% | 1.3% |
|
SCENTRE GROUP | 1.3% | 1.5% | 1.3% |
 |
CAPITAMALL TRUST | 1.1% | 1.1% | 1.1% |
 |
KLEPIERRE | 0.9% | 1.0% | 0.9% |
VGSR Overweight Relative to HAUZ
 |
WELLTOWER, INC. | 5.0% |
|
DIGITAL REALTY TRUST INC | 5.0% |
|
EQUINIX INC | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.9% |
|
PROLOGIS INC | 4.8% |
|
EQUITY RESIDENTIAL | 4.6% |
|
VENTAS INC | 4.3% |
|
IRON MOUNTAIN INC | 3.4% |
|
EXTRA SPACE STORAGE INC | 2.9% |
VGSR Underweight Relative to HAUZ
 |
MITSUBISHI ESTATE CO LTD | -3.3% |
|
MITSUI FUDOSAN CO LTD | -2.7% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.2% |
 |
SUN HUNG KAI PROPERTIES | -2.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.8% |
 |
SWISS PRIME SITE-REG | -1.4% |
|
LINK REIT | -1.3% |
|
CHINA RESOURCES LAND LTD | -1.3% |
|
CK ASSET HOLDINGS LIMITED | -1.2% |
|
GOODMAN GROUP | -0.9% |