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
273

# OF OVERLAPPING
HOLDINGS
VNQI
715
HOLDINGS
59%
ALSO IN HAUZ
HAUZ
442
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 4.0% 4.8% 4.0%
MITSUBISHI ESTATE CO LTD 2.9% 3.3% 2.9%
MITSUI FUDOSAN CO LTD 2.5% 2.7% 2.5%
SUMITOMO REALTY & DEVELOPMNT 2.0% 2.2% 2.0%
SUN HUNG KAI PROPERTIES 2.3% 2.0% 2.0%
VNQI Overweight Relative to HAUZ
EMAAR PROPERTIES PJSC 1.8%
DAIWA HOUSE INDUSTRY CO LTD 1.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.4%
ALDAR PROPERTIES PJSC 0.8%
SEGRO PLC 0.4%
EMBASSY OFFICE PARKS REIT 0.4%
MEGA OR HOLDINGS LTD 0.4%
PHOENIX MILLS LTD 0.3%
PRIMARY HEALTH PROPERTIES 0.3%
EMAAR DEVELOPMENT PJSC 0.3%
VNQI Underweight Relative to HAUZ
GOODMAN GROUP -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
CENTRAL PATTANA PCL-NVDR -0.7%
FIRSTSERVICE CORP -0.6%
REA GROUP LTD -0.5%
CAPITALAND INVESTMENT LIMITED -0.5%
CHARTWELL SENIORS HOUSING RE -0.5%
RIGHTMOVE PLC -0.5%
COLLIERS INTERNATIONAL GROUP INC. -0.4%
OPEN HOUSE CO., LTD. -0.4%
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