Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
VGSR
143
HOLDINGS
42%
ALSO IN RWX
RWX
114
HOLDINGS
53%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus RWX)
OVERLAPPING HOLDINGS

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Company Weight
in VGSR
Weight
in RWX
Overlap
SCENTRE GROUP 1.5% 3.1% 1.5%
SEGRO PLC 1.3% 2.8% 1.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 1.3% 2.7% 1.3%
CAPITAMALL TRUST 1.2% 2.3% 1.2%
ASCENDAS REAL ESTATE INV TRT 0.9% 1.8% 0.9%
VGSR Overweight Relative to RWX
EQUINIX INC 5.1%
PROLOGIS INC 4.8%
DIGITAL REALTY TRUST INC 4.8%
SIMON PROPERTY GROUP INC 4.8%
AMERICAN TOWER CORP-CL A 4.7%
WELLTOWER, INC. 4.7%
GOODMAN GROUP 4.1%
VENTAS INC 3.6%
EXTRA SPACE STORAGE INC 3.1%
IRON MOUNTAIN INC 2.7%
VGSR Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -7.0%
SWISS PRIME SITE-REG -2.7%
LINK REIT -2.5%
PSP SWISS PROPERTY AG-REG -1.8%
SCENTRE GROUP -1.7%
SHOEI CO LTD/CHIYODA-KU -1.6%
SEGRO PLC -1.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.5%
LONDONMETRIC PROPERTY PLC -1.3%
LEG IMMOBILIEN AG -1.2%
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