Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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295
Number of overlapping holdings
59.4%
% of VNQI's 674 holdings also in HAUZ
85.5%
% of HAUZ's 429 holdings also in VNQI
Overlap by Weight
Sector Drift (VNQI minus HAUZ)
Overlapping Holdings
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| Company | Weight in VNQI |
Weight in HAUZ |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 4.1% | 4.3% | 4.1% |
 |
MITSUBISHI ESTATE CO LTD | 2.9% | 2.6% | 2.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.6% | 2.5% | 2.5% |
|
SUMITOMO REALTY & DEVELOPMNT | 2.0% | 1.8% | 1.8% |
 |
SUN HUNG KAI PROPERTIES | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VNQI Overweight Relative to HAUZ
|
DAIWA HOUSE INDUSTRY CO LTD | 2.2% |
 |
EMAAR PROPERTIES PJSC | 1.7% |
|
ALDAR PROPERTIES PJSC | 0.7% |
 |
GODREJ PROPERTIES LIMITED | 0.4% |
|
SINO LAND CO | 0.4% |
|
PHOENIX MILLS LTD | 0.4% |
|
EMBASSY OFFICE PARKS REIT | 0.4% |
|
LEND LEASE CORP LIMITED | 0.3% |
 |
CENTRAL PATTANA PUB CO-FOREI | 0.3% |
|
MITSUBISHI ESTATE CO LTD | 0.3% |
VNQI Underweight Relative to HAUZ
 |
PROLOGIS PROPERTY MEXICO SA | -6.1% |
|
MITSUI FUDOSAN CO LTD | -2.1% |
|
REA GROUP LTD | -0.8% |
 |
FIRSTSERVICE CORP | -0.8% |
 |
RIGHTMOVE PLC | -0.7% |
|
CENTRAL PATTANA PCL-NVDR | -0.7% |
|
COLLIERS INTERNATIONAL GROUP INC. | -0.6% |
|
DLF LIMITED | -0.5% |
 |
AYALA CORPORATION | -0.5% |
 |
NEPI ROCKCASTLE PLC | -0.4% |