Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VGSR
137
HOLDINGS
17%
ALSO IN BYRE
BYRE
52
HOLDINGS
53%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in VGSR
Weight
in BYRE
Overlap
EQUINIX INC 5.7% 8.8% 5.7%
WELLTOWER, INC. 5.6% 7.5% 5.6%
PROLOGIS INC 5.0% 4.6% 4.6%
AMERICAN TOWER CORP-CL A 4.5% 6.7% 4.5%
VENTAS INC 4.7% 4.2% 4.2%
VGSR Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 5.4%
GOODMAN GROUP 2.9%
DIGITAL REALTY TRUST INC 2.9%
AVALONBAY COMMUNITIES INC 2.5%
ESSEX PROPERTY TRUST INC 1.8%
KIMCO REALTY CORP 1.7%
HOST HOTELS & RESORTS INC 1.6%
SEGRO PLC 1.6%
MID-AMERICA APARTMENT COMM 1.4%
SCENTRE GROUP 1.4%
VGSR Underweight Relative to BYRE
CROWN CASTLE INTL CORP -5.1%
SABRA HEALTH CARE REIT INC -4.2%
GAMING AND LEISURE PROPERTIE -4.0%
AMERICAN HOMES 4 RENT- A -3.3%
EQUINIX INC -3.0%
EASTGROUP PROPERTIES INC -3.0%
AMERICAN TOWER CORP-CL A -2.3%
RYMAN HOSPITALITY PROPERTIES -2.1%
WELLTOWER, INC. -1.9%
AMERICAN HEALTHC -1.8%
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