Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
VGSR
144
HOLDINGS
42%
ALSO IN RWX
RWX
119
HOLDINGS
50%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus RWX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGSR |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
SEGRO PLC | 1.6% | 3.7% | 1.6% |
 |
SCENTRE GROUP | 1.3% | 2.9% | 1.3% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 1.2% | 3.0% | 1.2% |
 |
CAPITAMALL TRUST | 1.1% | 2.4% | 1.1% |
 |
KLEPIERRE | 0.9% | 2.1% | 0.9% |
VGSR Overweight Relative to RWX
 |
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% |
|
GOODMAN GROUP | 3.9% |
|
IRON MOUNTAIN INC | 3.4% |
VGSR Underweight Relative to RWX
 |
MITSUI FUDOSAN CO LTD | -5.6% |
 |
LINK REIT | -2.7% |
 |
SWISS PRIME SITE-REG | -2.7% |
|
SEGRO PLC | -2.1% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.8% |
|
PSP SWISS PROPERTY AG-REG | -1.8% |
|
SHOEI CO LTD/CHIYODA-KU | -1.6% |
|
SCENTRE GROUP | -1.6% |
|
WHARF REAL ESTATE INVESTMENT CO. LTD | -1.4% |
|
CAPITAMALL TRUST | -1.3% |