Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
81.3%
% of WPS's 364 holdings also in HAUZ
66.7%
% of HAUZ's 429 holdings also in WPS
Overlap by Weight
Sector Drift (WPS minus HAUZ)
Overlapping Holdings
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| Company | Weight in WPS |
Weight in HAUZ |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 5.0% | 4.3% | 4.3% |
 |
MITSUI FUDOSAN CO LTD | 4.2% | 3.2% | 3.2% |
|
MITSUBISHI ESTATE CO LTD | 3.5% | 2.6% | 2.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 3.2% | 2.5% | 2.5% |
 |
SUN HUNG KAI PROPERTIES | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
WPS Overweight Relative to HAUZ
|
DAIWA HOUSE INDUSTRY CO LTD | 2.7% |
|
MITSUI FUDOSAN CO LTD | 1.0% |
|
MITSUBISHI ESTATE CO LTD | 0.9% |
|
GOODMAN GROUP | 0.7% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 0.7% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.7% |
 |
SEGRO PLC | 0.5% |
|
SINO LAND CO | 0.5% |
|
LONDONMETRIC PROPERTY PLC | 0.4% |
|
LEND LEASE CORP LIMITED | 0.4% |
WPS Underweight Relative to HAUZ
 |
PROLOGIS PROPERTY MEXICO SA | -6.4% |
 |
DLF LIMITED | -1.3% |
|
CHINA RESOURCES LAND LTD | -1.1% |
 |
SM PRIME HOLDINGS INC | -1.0% |
|
REA GROUP LTD | -0.8% |
 |
FIRSTSERVICE CORP | -0.8% |
|
RIGHTMOVE PLC | -0.7% |
 |
CENTRAL PATTANA PCL-NVDR | -0.7% |
|
CHINA OVERSEAS LAND & INVEST | -0.7% |
|
FIBRA UNO ADMINISTRACION SA | -0.6% |