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
36%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
VGSR
137
HOLDINGS
15%
ALSO IN WTRE
WTRE
61
HOLDINGS
38%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in VGSR
Weight
in WTRE
Overlap
EQUINIX INC 5.9% 6.9% 5.9%
PROLOGIS INC 4.9% 7.4% 4.9%
AMERICAN TOWER CORP-CL A 4.9% 4.9% 4.9%
DIGITAL REALTY TRUST INC 4.8% 6.4% 4.8%
GOODMAN GROUP 4.5% 5.6% 4.5%
VGSR Overweight Relative to WTRE
SIMON PROPERTY GROUP INC 5.0%
WELLTOWER, INC. 4.6%
VENTAS INC 4.0%
EXTRA SPACE STORAGE INC 3.0%
AVALONBAY COMMUNITIES INC 2.5%
EQUITY RESIDENTIAL 2.3%
ESSEX PROPERTY TRUST INC 1.7%
KIMCO REALTY CORP 1.6%
HOST HOTELS & RESORTS INC 1.5%
MID-AMERICA APARTMENT COMM 1.4%
VGSR Underweight Relative to WTRE
CROWN CASTLE INTL CORP -5.0%
AST SPACEMOBILE, INC. CLASS A -4.0%
SBA COMMUNICATIONS CORP. CLASS A -3.9%
CELLNEX TELECOM S.A. -3.8%
LEXINGTON REALTY TRUST -3.3%
IREN LTD -2.6%
PROLOGIS INC -2.5%
APPLIED BLOCKCHAIN INC -2.2%
GLOBALSTAR INC -2.0%
EASTGROUP PROPERTIES INC -1.9%
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