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   

213

Number of overlapping holdings

97.7%

% of IFGL's 261 holdings also in VNQI

42.9%

% of VNQI's 674 holdings also in IFGL

Overlap by Weight
Sector Drift (IFGL minus VNQI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IFGL
Weight
in VNQI
Overlap
GOODMAN GROUP 6.1% 4.1% 4.1%
MITSUBISHI ESTATE CO LTD 3.3% 2.9% 2.9%
DEUTSCHE ANNINGTON IMMOBILIE 3.1% 2.6% 2.6%
SUMITOMO REALTY & DEVELOPMNT 2.3% 2.0% 2.0%
SUN HUNG KAI PROPERTIES 2.1% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IFGL Overweight Relative to VNQI
MITSUI FUDOSAN CO LTD 3.4%
GOODMAN GROUP 2.0%
SEGRO PLC 0.8%
CANADIAN APARTMENT PROPERTIES REAL E 0.7%
SUN HUNG KAI PROPERTIES 0.5%
DEUTSCHE ANNINGTON IMMOBILIE 0.5%
SCENTRE GROUP 0.5%
KENEDIX REALTY INVESTMENT CO 0.5%
LONDONMETRIC PROPERTY PLC 0.5%
LINK REIT 0.5%
IFGL Underweight Relative to VNQI
DAIWA HOUSE INDUSTRY CO LTD -2.2%
EMAAR PROPERTIES PJSC -1.7%
CHINA RESOURCES LAND LTD -1.0%
DAITO TRUST CONSTRUCT CO LTD -0.9%
DLF LIMITED -0.8%
ALDAR PROPERTIES PJSC -0.7%
CHINA OVERSEAS LAND & INVEST -0.7%
SM PRIME HOLDINGS INC -0.7%
TOKYU FUDOSAN HOLDINGS CORP -0.5%
FIBRA UNO ADMINISTRACION SA -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY