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

92 holdings in all 2 funds
FundVGSRVNQIPositionsHoldings
VGSRVert Global Sustainable Real Estate ETF —30%
92 shared
143as of Jun 30, 2026SEC filing
VNQIVanguard Global ex-U.S. Real Estate ETF 30%
92 shared
— 706as of Jul 31, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

29.7% common weight
HoldingVGSRVNQISmallest
Goodman Group4.23%4.02%4.02%
Segro PLC1.45%1.67%1.45%
Scentre Group1.37%1.35%1.35%
Unibail-Rodamco-Westfield1.35%1.40%1.35%
CapitaLand Integrated Commerci1.14%1.11%1.11%
Klepierre SA0.89%0.95%0.89%
CapitaLand Ascendas REIT0.77%0.79%0.77%
Merlin Properties Socimi SA0.72%0.71%0.71%
Vicinity Ltd0.68%0.70%0.68%
Stockland0.67%0.69%0.67%
Aedifica SA0.65%0.71%0.65%
GPT Group/The0.64%0.65%0.64%
Land Securities Group PLC0.61%0.67%0.61%
Nippon Building Fund Inc0.57%0.70%0.57%
British Land Co PLC/The0.54%0.58%0.54%
Tritax Big Box REIT PLC0.51%0.54%0.51%
Japan Metropolitan Fund Invest0.49%0.50%0.49%
Warehouses De Pauw CVA0.48%0.46%0.46%
Japan Real Estate Investment C0.46%0.53%0.46%
Mirvac Group0.45%0.47%0.45%
Prologis Property Mexico SA de0.44%0.46%0.44%
Dexus0.38%0.43%0.38%
Gecina SA0.37%0.43%0.37%
GLP J-Reit0.37%0.41%0.37%
Nippon Prologis REIT Inc0.36%0.38%0.36%
KDX Realty Investment Corp0.35%0.37%0.35%
Nomura Real Estate Master Fund0.35%0.39%0.35%
Growthpoint Properties Ltd0.34%0.35%0.34%
Covivio SA/France0.32%0.32%0.32%
Daiwa House Residential Invest0.31%0.33%0.31%
Orix JREIT Inc0.30%0.34%0.30%
Primary Health Properties PLC0.30%0.31%0.30%
Japan Hotel REIT Investment Co0.29%0.28%0.28%
Derwent London PLC0.26%0.30%0.26%
Shaftesbury Capital PLC0.25%0.36%0.25%
Redefine Properties Ltd0.24%0.27%0.24%
Big Yellow Group PLC0.23%0.22%0.22%
Keppel REIT0.22%0.22%0.22%
RioCan REIT0.23%0.21%0.21%
Frasers Logistics & Commercial0.21%0.22%0.21%
Industrial & Infrastructure Fu0.20%0.21%0.20%
Suntec REIT0.20%0.24%0.20%
Frasers Centrepoint Trust0.20%0.23%0.20%
Japan Prime Realty Investment0.20%0.23%0.20%
Sekisui House Reit Inc0.18%0.19%0.18%
Choice Properties Real Estate0.18%0.17%0.17%
Safestore Holdings PLC0.18%0.17%0.17%
Colonial SFL Socimi SA0.17%0.20%0.17%
Charter Hall Long Wale REIT0.16%0.17%0.16%
First Capital Real Estate Inve0.17%0.16%0.16%
Activia Properties Inc0.16%0.18%0.16%
Great Portland Estates PLC0.15%0.18%0.15%
Montea NV0.15%0.16%0.15%
SmartCentres Real Estate Inves0.15%0.14%0.14%
LaSalle Logiport REIT0.14%0.16%0.14%
Charter Hall Retail REIT0.14%0.14%0.14%
Japan Logistics Fund Inc0.13%0.16%0.13%
Eurocommercial Properties NV0.13%0.14%0.13%
Mercialys SA0.13%0.12%0.12%
Dream Industrial Real Estate I0.12%0.13%0.12%

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.

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.