Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
271

# OF OVERLAPPING
HOLDINGS
HAUZ
442
HOLDINGS
86%
ALSO IN VNQI
VNQI
710
HOLDINGS
59%
ALSO IN HAUZ
SECTOR DRIFT (HAUZ minus VNQI)
OVERLAPPING HOLDINGS

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Company Weight
in HAUZ
Weight
in VNQI
Overlap
GOODMAN GROUP 4.8% 4.0% 4.0%
MITSUBISHI ESTATE CO LTD 3.3% 2.8% 2.8%
MITSUI FUDOSAN CO LTD 2.7% 2.6% 2.6%
SUN HUNG KAI PROPERTIES 2.0% 2.3% 2.0%
SUMITOMO REALTY & DEVELOPMNT 2.2% 1.9% 1.9%
HAUZ Overweight Relative to VNQI
GOODMAN GROUP 0.8%
HONGKONG LAND HOLDINGS LTD 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
CENTRAL PATTANA PCL-NVDR 0.7%
FIRSTSERVICE CORP 0.6%
REA GROUP LTD 0.5%
CAPITALAND INVESTMENT LIMITED 0.5%
CHARTWELL SENIORS HOUSING RE 0.5%
MITSUBISHI ESTATE CO LTD 0.5%
RIGHTMOVE PLC 0.5%
HAUZ Underweight Relative to VNQI
EMAAR PROPERTIES PJSC -1.8%
DAIWA HOUSE INDUSTRY CO LTD -1.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.4%
ALDAR PROPERTIES PJSC -0.8%
SEGRO PLC -0.4%
EMBASSY OFFICE PARKS REIT -0.4%
PHOENIX MILLS LTD -0.4%
MEGA OR HOLDINGS LTD -0.4%
PRIMARY HEALTH PROPERTIES -0.3%
SUN HUNG KAI PROPERTIES -0.3%
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