Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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281
Number of overlapping holdings
56.5%
% of VNQI's 674 holdings also in WPS
99.3%
% of WPS's 364 holdings also in VNQI
Overlap by Weight
Sector Drift (VNQI minus WPS)
Overlapping Holdings
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| Company | Weight in VNQI |
Weight in WPS |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 4.1% | 5.0% | 4.1% |
 |
MITSUBISHI ESTATE CO LTD | 2.9% | 3.5% | 2.9% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.6% | 3.2% | 2.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | 2.2% | 2.7% | 2.2% |
|
SUMITOMO REALTY & DEVELOPMNT | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VNQI Overweight Relative to WPS
 |
EMAAR PROPERTIES PJSC | 1.7% |
 |
CHINA RESOURCES LAND LTD | 1.0% |
 |
DLF LIMITED | 0.8% |
|
ALDAR PROPERTIES PJSC | 0.7% |
|
CHINA OVERSEAS LAND & INVEST | 0.7% |
 |
SM PRIME HOLDINGS INC | 0.7% |
 |
FIBRA UNO ADMINISTRACION SA | 0.5% |
|
GODREJ PROPERTIES LIMITED | 0.4% |
|
PHOENIX MILLS LTD | 0.4% |
|
ESR CAYMAN LTD. | 0.4% |
VNQI Underweight Relative to WPS
|
MITSUI FUDOSAN CO LTD | -3.1% |
|
GOODMAN GROUP | -0.9% |
|
MITSUBISHI ESTATE CO LTD | -0.7% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -0.6% |
 |
SEGRO PLC | -0.5% |
|
DAIWA HOUSE INDUSTRY CO LTD | -0.5% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.5% |
|
LONDONMETRIC PROPERTY PLC | -0.4% |
|
KENEDIX REALTY INVESTMENT CO | -0.4% |
|
SUN HUNG KAI PROPERTIES | -0.4% |