Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
HAUZ
444
HOLDINGS
86%
ALSO IN VNQI
VNQI
714
HOLDINGS
58%
ALSO IN HAUZ
SECTOR DRIFT (HAUZ minus VNQI)
OVERLAPPING HOLDINGS

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Company Weight
in HAUZ
Weight
in VNQI
Overlap
GOODMAN GROUP 4.4% 4.2% 4.2%
MITSUBISHI ESTATE CO LTD 3.4% 3.0% 3.0%
MITSUI FUDOSAN CO LTD 3.0% 2.5% 2.5%
SUMITOMO REALTY & DEVELOPMNT 2.8% 2.3% 2.3%
SUN HUNG KAI PROPERTIES 2.3% 2.6% 2.3%
HAUZ Overweight Relative to VNQI
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
REA GROUP LTD 0.6%
FIRSTSERVICE CORP 0.6%
CENTRAL PATTANA PCL-NVDR 0.5%
CAPITALAND INVESTMENT LIMITED 0.5%
CHARTWELL SENIORS HOUSING RE 0.5%
SUMITOMO REALTY & DEVELOPMNT 0.5%
MITSUI FUDOSAN CO LTD 0.5%
COLLIERS INTERNATIONAL GROUP INC. 0.5%
MITSUBISHI ESTATE CO LTD 0.5%
HAUZ Underweight Relative to VNQI
EMAAR PROPERTIES PJSC -1.9%
DAIWA HOUSE INDUSTRY CO LTD -1.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.3%
ALDAR PROPERTIES PJSC -0.7%
MEGA OR HOLDINGS LTD -0.5%
EMBASSY OFFICE PARKS REIT -0.4%
SUN HUNG KAI PROPERTIES -0.3%
PHOENIX MILLS LTD -0.3%
EMAAR DEVELOPMENT PJSC -0.3%
PRIMARY HEALTH PROPERTIES -0.3%
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