Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
66.7%
% of HAUZ's 429 holdings also in WPS
81.3%
% of WPS's 364 holdings also in HAUZ
Overlap by Weight
Sector Drift (HAUZ minus WPS)
Overlapping Holdings
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Company | Weight in HAUZ |
Weight in WPS |
Overlap | |
---|---|---|---|---|
GOODMAN GROUP | 4.3% | 5.0% | 4.3% | |
MITSUI FUDOSAN CO LTD | 3.2% | 4.2% | 3.2% | |
MITSUBISHI ESTATE CO LTD | 2.6% | 3.5% | 2.6% | |
DEUTSCHE ANNINGTON IMMOBILIE | 2.5% | 3.2% | 2.5% | |
SUN HUNG KAI PROPERTIES | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HAUZ Overweight Relative to WPS
PROLOGIS PROPERTY MEXICO SA | 6.4% | |
DLF LIMITED | 1.3% | |
CHINA RESOURCES LAND LTD | 1.1% | |
SM PRIME HOLDINGS INC | 1.0% | |
REA GROUP LTD | 0.8% | |
FIRSTSERVICE CORP | 0.8% | |
RIGHTMOVE PLC | 0.7% | |
CENTRAL PATTANA PCL-NVDR | 0.7% | |
CHINA OVERSEAS LAND & INVEST | 0.7% | |
FIBRA UNO ADMINISTRACION SA | 0.6% |
HAUZ Underweight Relative to WPS
DAIWA HOUSE INDUSTRY CO LTD | -2.7% | |
MITSUI FUDOSAN CO LTD | -1.0% | |
MITSUBISHI ESTATE CO LTD | -0.9% | |
GOODMAN GROUP | -0.7% | |
DEUTSCHE ANNINGTON IMMOBILIE | -0.7% | |
SUMITOMO REALTY & DEVELOPMNT | -0.7% | |
SEGRO PLC | -0.5% | |
SINO LAND CO | -0.5% | |
LONDONMETRIC PROPERTY PLC | -0.4% | |
LEND LEASE CORP LIMITED | -0.4% |