Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
7.8%
% of HAUZ's 429 holdings also in
48.2%
% of 's holdings also in HAUZ
Overlap by Weight
Sector Drift (HAUZ minus )
Overlapping Holdings
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| Company | Weight in HAUZ |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 4.3% | 4.6% | 4.3% |
 |
SEGRO PLC | 1.5% | 3.1% | 1.5% |
 |
ASCENDAS REAL ESTATE INV TRT | 0.9% | 1.7% | 0.9% |
|
DEXUS PROPERTY GROUP | 0.6% | 1.5% | 0.6% |
 |
WAREHOUSES DE PAUW SCA | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HAUZ Overweight Relative to
 |
PROLOGIS PROPERTY MEXICO SA | 6.4% |
 |
MITSUI FUDOSAN CO LTD | 3.2% |
|
MITSUBISHI ESTATE CO LTD | 2.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.5% |
 |
SUN HUNG KAI PROPERTIES | 1.9% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.8% |
|
LINK REIT | 1.5% |
|
SCENTRE GROUP | 1.3% |
 |
DLF LIMITED | 1.3% |
|
CK ASSET HOLDINGS LIMITED | 1.2% |
HAUZ Underweight Relative to
|
CHINA TOWER CORP. LTD. CLASS H | -5.6% |
 |
EQUINIX INC | -5.6% |
 |
CELLNEX TELECOM S.A. | -5.3% |
|
AIRBNB, INC. CLASS A | -5.0% |
|
AMERICAN TOWER CORP-CL A | -4.9% |
|
DIGITAL REALTY TRUST INC | -4.6% |
|
PROLOGIS INC | -4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.3% |
|
CROWN CASTLE INTL CORP | -4.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.7% |