Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
75.6%
% of WPS's 364 holdings also in IFGL
98.2%
% of IFGL's 261 holdings also in WPS
Overlap by Weight
Sector Drift (WPS minus IFGL)
Overlapping Holdings
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| Company | Weight in WPS |
Weight in IFGL |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 5.0% | 6.1% | 5.0% |
 |
MITSUI FUDOSAN CO LTD | 4.2% | 4.6% | 4.2% |
|
MITSUBISHI ESTATE CO LTD | 3.5% | 3.3% | 3.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 3.2% | 3.1% | 3.1% |
|
SUMITOMO REALTY & DEVELOPMNT | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
WPS Overweight Relative to IFGL
|
DAIWA HOUSE INDUSTRY CO LTD | 2.7% |
|
DAITO TRUST CONSTRUCT CO LTD | 1.1% |
|
TOKYU FUDOSAN HOLDINGS CORP | 0.7% |
 |
HENDERSON LAND DEVELOPMENT | 0.5% |
|
CHARTER HALL GROUP | 0.5% |
|
WHARF HOLDINGS LTD | 0.5% |
|
LEND LEASE CORP LIMITED | 0.4% |
|
HANG LUNG PROPERTIES LTD | 0.3% |
 |
CTP N.V. | 0.3% |
|
MITSUBISHI ESTATE CO LTD | 0.3% |
WPS Underweight Relative to IFGL
|
GOODMAN GROUP | -1.1% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -0.6% |
|
CHARTWELL SENIORS HOUSING RE | -0.4% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | -0.4% |
|
MITSUI FUDOSAN CO LTD | -0.3% |
|
GRANITE REAL ESTATE INVESTMENT TRUST | -0.3% |
 |
SEGRO PLC | -0.3% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -0.2% |
|
SCENTRE GROUP | -0.2% |
|
DREAM INDUSTRIAL REAL ESTATE INVESTM | -0.2% |