Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
95.2%
% of IFGL's 260 holdings also in VNQI
41.6%
% of VNQI's 686 holdings also in IFGL
Overlap by Weight
Sector Drift (IFGL minus VNQI)
Overlapping Holdings
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| Company | Weight in IFGL |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 5.5% | 3.9% | 3.9% |
 |
MITSUI FUDOSAN CO LTD | 4.3% | 3.0% | 3.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 3.5% | 2.8% | 2.8% |
|
MITSUBISHI ESTATE CO LTD | 3.2% | 2.3% | 2.3% |
|
SUMITOMO REALTY & DEVELOPMNT | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IFGL Overweight Relative to VNQI
|
GOODMAN GROUP | 1.7% |
|
MITSUI FUDOSAN CO LTD | 1.3% |
|
MITSUBISHI ESTATE CO LTD | 0.9% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 0.7% |
|
NEXTDC LIMITED | 0.7% |
 |
SEGRO PLC | 0.6% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.6% |
 |
LINK REIT | 0.6% |
|
SCENTRE GROUP | 0.6% |
|
SUN HUNG KAI PROPERTIES | 0.6% |
IFGL Underweight Relative to VNQI
|
DAIWA HOUSE INDUSTRY CO LTD | -2.4% |
 |
EMAAR PROPERTIES PJSC | -2.2% |
|
CHINA RESOURCES LAND LTD | -1.1% |
|
ALDAR PROPERTIES PJSC | -0.9% |
|
CK ASSET HOLDINGS LIMITED | -0.8% |
|
CHINA OVERSEAS LAND & INVEST | -0.7% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.7% |
 |
DLF LIMITED | -0.5% |
 |
SM PRIME HOLDINGS INC | -0.5% |
|
TOKYU FUDOSAN HOLDINGS CORP | -0.4% |