Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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