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
63%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
VNQI
714
HOLDINGS
41%
ALSO IN IFGL
IFGL
259
HOLDINGS
95%
ALSO IN VNQI
SECTOR DRIFT (VNQI minus IFGL)
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 IFGL
Overlap
GOODMAN GROUP 4.2% 6.2% 4.2%
MITSUBISHI ESTATE CO LTD 3.0% 4.3% 3.0%
SUN HUNG KAI PROPERTIES 2.6% 3.6% 2.6%
MITSUI FUDOSAN CO LTD 2.5% 3.9% 2.5%
SUMITOMO REALTY & DEVELOPMNT 2.3% 2.8% 2.3%
VNQI Overweight Relative to IFGL
EMAAR PROPERTIES PJSC 1.9%
DAIWA HOUSE INDUSTRY CO LTD 1.6%
CHINA RESOURCES LAND LTD 1.3%
CK ASSET HOLDINGS LIMITED 1.2%
ALDAR PROPERTIES PJSC 0.7%
CHINA OVERSEAS LAND & INVEST 0.7%
DAITO TRUST CONSTRUCT CO LTD 0.6%
DLF LIMITED 0.5%
MEGA OR HOLDINGS LTD 0.5%
PROLOGIS PROPERTY MEXICO SA 0.5%
VNQI Underweight Relative to IFGL
GOODMAN GROUP -1.9%
MITSUI FUDOSAN CO LTD -1.4%
MITSUBISHI ESTATE CO LTD -1.3%
NEXTDC LIMITED -1.1%
SUN HUNG KAI PROPERTIES -0.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.8%
SCENTRE GROUP -0.7%
CHARTWELL SENIORS HOUSING RE -0.7%
SWISS PRIME SITE-REG -0.7%
CAPITALAND INVESTMENT LIMITED -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY