Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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295
Number of overlapping holdings
85.5%
% of HAUZ's 429 holdings also in VNQI
59.4%
% of VNQI's 674 holdings also in HAUZ
Overlap by Weight
Sector Drift (HAUZ minus VNQI)
Overlapping Holdings
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| Company | Weight in HAUZ |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 4.3% | 4.1% | 4.1% |
 |
MITSUBISHI ESTATE CO LTD | 2.6% | 2.9% | 2.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.5% | 2.6% | 2.5% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.8% | 2.0% | 1.8% |
 |
SUN HUNG KAI PROPERTIES | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HAUZ Overweight Relative to VNQI
 |
PROLOGIS PROPERTY MEXICO SA | 6.1% |
|
MITSUI FUDOSAN CO LTD | 2.1% |
|
REA GROUP LTD | 0.8% |
 |
FIRSTSERVICE CORP | 0.8% |
 |
RIGHTMOVE PLC | 0.7% |
 |
CENTRAL PATTANA PCL-NVDR | 0.7% |
|
COLLIERS INTERNATIONAL GROUP INC. | 0.6% |
 |
DLF LIMITED | 0.5% |
 |
AYALA CORPORATION | 0.5% |
 |
NEPI ROCKCASTLE PLC | 0.4% |
HAUZ Underweight Relative to VNQI
|
DAIWA HOUSE INDUSTRY CO LTD | -2.2% |
 |
EMAAR PROPERTIES PJSC | -1.7% |
|
ALDAR PROPERTIES PJSC | -0.7% |
|
GODREJ PROPERTIES LIMITED | -0.4% |
|
SINO LAND CO | -0.4% |
|
PHOENIX MILLS LTD | -0.4% |
|
EMBASSY OFFICE PARKS REIT | -0.4% |
|
LEND LEASE CORP LIMITED | -0.3% |
|
CENTRAL PATTANA PUB CO-FOREI | -0.3% |
|
MITSUBISHI ESTATE CO LTD | -0.3% |