ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
125 holdings in all 3 funds| Fund | VGSR | DFGR | REET | Positions | Holdings |
|---|---|---|---|---|---|
| VGSRVert Global Sustainable Real Estate ETF | — | 60% 133 shared | 59% 129 shared |
143 | as of Jun 30, 2026SEC filing |
| DFGRDimensional Global Real Estate ETF | 60% 133 shared | — | 89% 289 shared |
414 | as of Nov 5, 2026issuer data |
| REETiShares Global REIT ETF | 59% 129 shared | 89% 289 shared | — | 323 | as of Nov 6, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
55.2% common weight| Holding | VGSR | DFGR | REET | Smallest |
|---|---|---|---|---|
| WELL | 5.18% | 8.94% | 9.86% | 5.18% |
| EQIX | 5.67% | 4.98% | 5.56% | 4.98% |
| PLD | 4.63% | 6.17% | 6.70% | 4.63% |
| SPG | 5.41% | 3.71% | 4.07% | 3.71% |
| DLR | 4.55% | 3.27% | 3.60% | 3.27% |
| VTR | 4.20% | 2.31% | 2.53% | 2.31% |
| Goodman Group | 4.23% | 2.27% | 2.13% | 2.13% |
| EXR | 2.96% | 1.72% | 1.86% | 1.72% |
| IRM | 3.63% | 1.59% | 1.75% | 1.59% |
| Segro PLC | 1.45% | 1.00% | 0.92% | 0.92% |
| ESS | 1.77% | 0.88% | 0.97% | 0.88% |
| KIM | 1.64% | 0.88% | 0.94% | 0.88% |
| HST | 1.57% | 0.86% | 0.93% | 0.86% |
| Scentre Group | 1.37% | 0.74% | 0.72% | 0.72% |
| MAA | 1.51% | 0.71% | 0.77% | 0.71% |
| DOC | 1.41% | 0.70% | 0.78% | 0.70% |
| REG | 1.30% | 0.65% | 0.76% | 0.65% |
| CapitaLand Integrated Commerci | 1.14% | 0.66% | 0.65% | 0.65% |
| Unibail-Rodamco-Westfield | 1.35% | 0.63% | 0.68% | 0.63% |
| ELS | 1.12% | 0.58% | 0.68% | 0.58% |
| UDR | 1.19% | 0.54% | 0.65% | 0.54% |
| CPT | 1.08% | 0.53% | 0.55% | 0.53% |
| BXP | 0.95% | 0.49% | 0.57% | 0.49% |
| Klepierre SA | 0.89% | 0.49% | 0.51% | 0.49% |
| FRT | 0.94% | 0.46% | 0.54% | 0.46% |
| BRX | 0.88% | 0.46% | 0.51% | 0.46% |
| Stockland | 0.67% | 0.44% | 0.43% | 0.43% |
| REXR | 0.72% | 0.43% | 0.47% | 0.43% |
| Land Securities Group PLC | 0.61% | 0.49% | 0.42% | 0.42% |
| CapitaLand Ascendas REIT | 0.77% | 0.41% | 0.40% | 0.40% |
| GPT Group/The | 0.64% | 0.38% | 0.38% | 0.38% |
| Aedifica SA | 0.65% | 0.38% | 0.38% | 0.38% |
| Vicinity Ltd | 0.68% | 0.39% | 0.37% | 0.37% |
| MAC | 0.64% | 0.36% | 0.40% | 0.36% |
| STAG | 0.69% | 0.35% | 0.39% | 0.35% |
| ARE | 0.79% | 0.35% | 0.43% | 0.35% |
| Nippon Building Fund Inc | 0.57% | 0.34% | 0.34% | 0.34% |
| British Land Co PLC/The | 0.54% | 0.40% | 0.33% | 0.33% |
| Merlin Properties Socimi SA | 0.72% | 0.30% | 0.31% | 0.30% |
| Mirvac Group | 0.45% | 0.30% | 0.30% | 0.30% |
| Tritax Big Box REIT PLC | 0.51% | 0.34% | 0.29% | 0.29% |
| VNO | 0.62% | 0.29% | 0.35% | 0.29% |
| KRG | 0.54% | 0.27% | 0.28% | 0.27% |
| PECO | 0.49% | 0.27% | 0.29% | 0.27% |
| Japan Real Estate Investment C | 0.46% | 0.26% | 0.26% | 0.26% |
| Japan Metropolitan Fund Invest | 0.49% | 0.28% | 0.25% | 0.25% |
| Warehouses De Pauw CVA | 0.48% | 0.26% | 0.25% | 0.25% |
| CUZ | 0.46% | 0.25% | 0.27% | 0.25% |
| Prologis Property Mexico SA de | 0.44% | 0.24% | 0.27% | 0.24% |
| Dexus | 0.38% | 0.25% | 0.24% | 0.24% |
| COLD | 0.43% | 0.22% | 0.26% | 0.22% |
| GLP J-Reit | 0.37% | 0.21% | 0.22% | 0.21% |
| KRC | 0.40% | 0.20% | 0.23% | 0.20% |
| Nippon Prologis REIT Inc | 0.36% | 0.20% | 0.21% | 0.20% |
| SLG | 0.35% | 0.18% | 0.20% | 0.18% |
| Growthpoint Properties Ltd | 0.34% | 0.19% | 0.18% | 0.18% |
| KDX Realty Investment Corp | 0.35% | 0.19% | 0.18% | 0.18% |
| Primary Health Properties PLC | 0.30% | 0.22% | 0.18% | 0.18% |
| Gecina SA | 0.37% | 0.17% | 0.21% | 0.17% |
| Nomura Real Estate Master Fund | 0.35% | 0.17% | 0.18% | 0.17% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.