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
OVERLAP
73%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
VNQI
710
HOLDINGS
59%
ALSO IN HAUZ
HAUZ
442
HOLDINGS
86%
ALSO IN VNQI
SECTOR DRIFT (VNQI minus HAUZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQI |
Weight in HAUZ |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 4.0% | 4.8% | 4.0% |
 |
MITSUBISHI ESTATE CO LTD | 2.8% | 3.3% | 2.8% |
|
MITSUI FUDOSAN CO LTD | 2.6% | 2.7% | 2.6% |
 |
SUN HUNG KAI PROPERTIES | 2.3% | 2.0% | 2.0% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.9% | 2.2% | 1.9% |
VNQI Overweight Relative to HAUZ
 |
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% |
VNQI Underweight Relative to HAUZ
|
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% |