Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
279

# OF OVERLAPPING
HOLDINGS
VNQI
682
HOLDINGS
59%
ALSO IN HAUZ
HAUZ
427
HOLDINGS
87%
ALSO IN VNQI
SECTOR DRIFT (VNQI minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in VNQI
Weight
in HAUZ
Overlap
GOODMAN GROUP 4.5% 4.8% 4.5%
MITSUI FUDOSAN CO LTD 3.0% 3.8% 3.0%
MITSUBISHI ESTATE CO LTD 2.8% 3.4% 2.8%
DEUTSCHE ANNINGTON IMMOBILIE 2.5% 2.7% 2.5%
SUMITOMO REALTY & DEVELOPMNT 2.0% 2.4% 2.0%
VNQI Overweight Relative to HAUZ
EMAAR PROPERTIES PJSC 2.3%
DAIWA HOUSE INDUSTRY CO LTD 2.2%
ALDAR PROPERTIES PJSC 1.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.8%
SINO LAND CO 0.5%
EMBASSY OFFICE PARKS REIT 0.4%
PHOENIX MILLS LTD 0.3%
DAR AL ARKAN REAL ESTATE DEVELOPMENT 0.3%
GODREJ PROPERTIES LIMITED 0.3%
PRESTIGE ESTATES PROJECTS 0.3%
VNQI Underweight Relative to HAUZ
ESR CAYMAN LTD. -19.9%
REA GROUP LTD -1.0%
RIGHTMOVE PLC -1.0%
FIRSTSERVICE CORP -0.9%
COLLIERS INTERNATIONAL GROUP INC. -0.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.8%
MITSUI FUDOSAN CO LTD -0.8%
MITSUBISHI ESTATE CO LTD -0.7%
CENTRAL PATTANA PCL-NVDR -0.6%
OPEN HOUSE CO., LTD. -0.5%
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