Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
6.9%
% of WPS's 359 holdings also in SDG
15.6%
% of SDG's 130 holdings also in WPS
Overlap by Weight
Sector Drift (WPS minus SDG)
Overlapping Holdings
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| Company | Weight in WPS |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
DAIWA HOUSE INDUSTRY CO LTD | 2.5% | 4.4% | 2.5% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 3.6% | 2.2% | 2.2% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 1.2% | 0.7% | 0.7% |
|
LEG IMMOBILIEN AG | 0.9% | 0.6% | 0.6% |
 |
KLEPIERRE | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
WPS Overweight Relative to SDG
 |
GOODMAN GROUP | 6.1% |
|
MITSUI FUDOSAN CO LTD | 3.9% |
|
MITSUBISHI ESTATE CO LTD | 3.2% |
 |
SEGRO PLC | 2.2% |
|
SUMITOMO REALTY & DEVELOPMNT | 2.2% |
 |
SUN HUNG KAI PROPERTIES | 1.9% |
|
SCENTRE GROUP | 1.6% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 1.4% |
|
LINK REIT | 1.1% |
 |
SWISS PRIME SITE-REG | 1.1% |
WPS Underweight Relative to SDG
|
ASTRAZENECA PLC | -4.3% |
|
WH GROUP LTD | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -3.5% |
 |
LI AUTO, INC. CLASS A | -3.5% |
 |
UMICORE | -3.2% |
|
EAST JAPAN RAILWAY CO | -3.1% |
|
NOVARTIS AG | -3.1% |
 |
DIGITAL REALTY TRUST INC | -3.0% |
 |
ESSITY AB CLASS B | -2.7% |
|
NOVO NORDISK A/S-B | -2.7% |