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
83

# OF OVERLAPPING
HOLDINGS
VGSR
142
HOLDINGS
58%
ALSO IN IFGL
IFGL
259
HOLDINGS
41%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus IFGL)
OVERLAPPING HOLDINGS

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Company Weight
in VGSR
Weight
in IFGL
Overlap
GOODMAN GROUP 3.8% 5.9% 3.8%
SEGRO PLC 1.6% 2.5% 1.6%
SCENTRE GROUP 1.3% 2.0% 1.3%
CAPITAMALL TRUST 1.2% 1.8% 1.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 1.1% 1.9% 1.1%
VGSR Overweight Relative to IFGL
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 IFGL
MITSUBISHI ESTATE CO LTD -4.0%
MITSUI FUDOSAN CO LTD -3.9%
SUN HUNG KAI PROPERTIES -2.7%
GOODMAN GROUP -2.1%
LINK REIT -2.1%
DEUTSCHE ANNINGTON IMMOBILIE -2.1%
SUMITOMO REALTY & DEVELOPMNT -2.0%
SWISS PRIME SITE-REG -1.9%
PSP SWISS PROPERTY AG-REG -1.3%
CHARTER HALL GROUP -1.1%
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