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
99.3%
% of WPS's 364 holdings also in VNQI
56.5%
% of VNQI's 674 holdings also in WPS
Overlap by Weight
Sector Drift (WPS minus VNQI)
Overlapping Holdings
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| Company | Weight in WPS |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 5.0% | 4.1% | 4.1% |
 |
MITSUBISHI ESTATE CO LTD | 3.5% | 2.9% | 2.9% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 3.2% | 2.6% | 2.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | 2.7% | 2.2% | 2.2% |
|
SUMITOMO REALTY & DEVELOPMNT | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
WPS Overweight Relative to VNQI
|
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% |
WPS Underweight Relative to VNQI
 |
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% |