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
24
# OF OVERLAPPING
HOLDINGS
VGSR
144
HOLDINGS
17%
ALSO IN REIX
REIX
106
HOLDINGS
26%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus REIX)
OVERLAPPING HOLDINGS
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| Company | Weight in VGSR |
Weight in REIX |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 5.0% | 6.4% | 5.0% |
|
EQUINIX INC | 5.0% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.9% | 3.3% | 3.3% |
|
AMERICAN TOWER CORP-CL A | 4.9% | 1.7% | 1.7% |
|
IRON MOUNTAIN INC | 3.4% | 1.5% | 1.5% |
VGSR Overweight Relative to REIX
|
EQUITY RESIDENTIAL | 4.6% |
|
VENTAS INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% |
 |
GOODMAN GROUP | 3.9% |
|
PROLOGIS INC | 3.5% |
|
AMERICAN TOWER CORP-CL A | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
IRON MOUNTAIN INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
 |
SEGRO PLC | 1.6% |
VGSR Underweight Relative to REIX
|
XCEL ENERGY INC | -2.9% |
|
WEC ENERGY GROUP INC | -2.6% |
|
WILLIAMS COS INC | -2.0% |
|
FIRST INDUSTRIAL REALTY TR | -1.8% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.8% |
 |
E.ON AG | -1.7% |
|
NATIONAL GRID PLC | -1.6% |
|
ATMOS ENERGY CORP | -1.6% |
|
PPL CORPORATION | -1.6% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |