Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

24

Number of overlapping holdings

8.4%

% of WPS's 365 holdings also in SDG

16.1%

% of SDG's 161 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 2.8% 4.1% 2.8%
DEUTSCHE ANNINGTON IMMOBILIE 3.4% 2.3% 2.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 1.1% 0.8% 0.8%
LEG IMMOBILIEN AG 0.8% 0.5% 0.5%
KLEPIERRE 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
WPS Overweight Relative to SDG
GOODMAN GROUP 4.7%
MITSUI FUDOSAN CO LTD 3.6%
MITSUBISHI ESTATE CO LTD 2.6%
SUMITOMO REALTY & DEVELOPMNT 2.1%
SUN HUNG KAI PROPERTIES 2.1%
SEGRO PLC 1.9%
LINK REIT 1.5%
SCENTRE GROUP 1.5%
CK ASSET HOLDINGS LIMITED 1.3%
DEUTSCHE ANNINGTON IMMOBILIE 1.2%
WPS Underweight Relative to SDG
NOVARTIS AG -4.2%
VESTAS WIND SYSTEMS A/S -4.2%
UMICORE -3.5%
KIMBERLY-CLARK CORP -3.5%
WH GROUP LTD -3.2%
EAST JAPAN RAILWAY CO -2.9%
AMGEN INC -2.8%
WEYERHAEUSER CO -2.5%
DIGITAL REALTY TRUST INC -2.4%
SAMSUNG SDI CO LTD -2.1%
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