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   
OVERLAP
74%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
VNQI
714
HOLDINGS
58%
ALSO IN HAUZ
HAUZ
444
HOLDINGS
86%
ALSO IN VNQI
SECTOR DRIFT (VNQI minus HAUZ)
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 VNQI
Weight
in HAUZ
Overlap
GOODMAN GROUP 4.2% 4.4% 4.2%
MITSUBISHI ESTATE CO LTD 3.0% 3.4% 3.0%
MITSUI FUDOSAN CO LTD 2.5% 3.0% 2.5%
SUMITOMO REALTY & DEVELOPMNT 2.3% 2.8% 2.3%
SUN HUNG KAI PROPERTIES 2.6% 2.3% 2.3%
VNQI Overweight Relative to HAUZ
EMAAR PROPERTIES PJSC 1.9%
DAIWA HOUSE INDUSTRY CO LTD 1.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.3%
ALDAR PROPERTIES PJSC 0.7%
MEGA OR HOLDINGS LTD 0.5%
EMBASSY OFFICE PARKS REIT 0.4%
SUN HUNG KAI PROPERTIES 0.3%
PHOENIX MILLS LTD 0.3%
EMAAR DEVELOPMENT PJSC 0.3%
PRIMARY HEALTH PROPERTIES 0.3%
VNQI Underweight Relative to HAUZ
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
REA GROUP LTD -0.6%
FIRSTSERVICE CORP -0.6%
CENTRAL PATTANA PCL-NVDR -0.5%
CAPITALAND INVESTMENT LIMITED -0.5%
CHARTWELL SENIORS HOUSING RE -0.5%
SUMITOMO REALTY & DEVELOPMNT -0.5%
MITSUI FUDOSAN CO LTD -0.5%
COLLIERS INTERNATIONAL GROUP INC. -0.5%
MITSUBISHI ESTATE CO LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY