Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
VNQI
717
HOLDINGS
41%
ALSO IN IFGL
IFGL
261
HOLDINGS
95%
ALSO IN VNQI
SECTOR DRIFT (VNQI minus IFGL)
OVERLAPPING HOLDINGS

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Company Weight
in VNQI
Weight
in IFGL
Overlap
MITSUBISHI ESTATE CO LTD 3.4% 4.5% 3.4%
GOODMAN GROUP 3.4% 5.0% 3.4%
MITSUI FUDOSAN CO LTD 3.0% 4.2% 3.0%
SUMITOMO REALTY & DEVELOPMNT 2.6% 2.7% 2.6%
SUN HUNG KAI PROPERTIES 2.4% 3.3% 2.4%
VNQI Overweight Relative to IFGL
DAIWA HOUSE INDUSTRY CO LTD 1.8%
EMAAR PROPERTIES PJSC 1.8%
CK ASSET HOLDINGS LIMITED 1.1%
CHINA RESOURCES LAND LTD 1.0%
ALDAR PROPERTIES PJSC 0.7%
DAITO TRUST CONSTRUCT CO LTD 0.6%
CHINA OVERSEAS LAND & INVEST 0.6%
DLF LIMITED 0.5%
TOKYU FUDOSAN HOLDINGS CORP 0.5%
PROLOGIS PROPERTY MEXICO SA 0.4%
VNQI Underweight Relative to IFGL
GOODMAN GROUP -1.6%
MITSUI FUDOSAN CO LTD -1.2%
MITSUBISHI ESTATE CO LTD -1.1%
SUN HUNG KAI PROPERTIES -0.9%
NEXTDC LIMITED -0.8%
CAPITALAND INVESTMENT LIMITED -0.7%
CHARTWELL SENIORS HOUSING RE -0.6%
AEDIFICA -0.6%
SCENTRE GROUP -0.6%
SEGRO PLC -0.6%
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