Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
278

# OF OVERLAPPING
HOLDINGS
VNQI
713
HOLDINGS
59%
ALSO IN HAUZ
HAUZ
442
HOLDINGS
88%
ALSO IN VNQI
SECTOR DRIFT (VNQI minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in VNQI
Weight
in HAUZ
Overlap
GOODMAN GROUP 3.8% 4.4% 3.8%
MITSUI FUDOSAN CO LTD 3.0% 3.2% 3.0%
MITSUBISHI ESTATE CO LTD 2.9% 3.1% 2.9%
DEUTSCHE ANNINGTON IMMOBILIE 2.3% 2.2% 2.2%
SUN HUNG KAI PROPERTIES 1.9% 1.7% 1.7%
VNQI Overweight Relative to HAUZ
EMAAR PROPERTIES PJSC 2.3%
DAIWA HOUSE INDUSTRY CO LTD 1.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.2%
ALDAR PROPERTIES PJSC 0.9%
SINO LAND CO 0.5%
EMBASSY OFFICE PARKS REIT 0.4%
GODREJ PROPERTIES LIMITED 0.3%
PHOENIX MILLS LTD 0.3%
EMAAR DEVELOPMENT PJSC 0.3%
PRESTIGE ESTATES PROJECTS 0.3%
VNQI Underweight Relative to HAUZ
SUMITOMO REALTY & DEVELOPMNT -1.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
FIRSTSERVICE CORP -0.7%
COLLIERS INTERNATIONAL GROUP INC. -0.7%
REA GROUP LTD -0.6%
CENTRAL PATTANA PCL-NVDR -0.6%
RIGHTMOVE PLC -0.6%
GOODMAN GROUP -0.5%
CAPITALAND INVESTMENT LIMITED -0.5%
OPEN HOUSE CO., LTD. -0.5%
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