Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
VNQI
710
HOLDINGS
41%
ALSO IN IFGL
IFGL
259
HOLDINGS
95%
ALSO IN VNQI
SECTOR DRIFT (VNQI minus IFGL)
OVERLAPPING HOLDINGS

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Company Weight
in VNQI
Weight
in IFGL
Overlap
GOODMAN GROUP 4.0% 5.7% 4.0%
MITSUBISHI ESTATE CO LTD 2.8% 3.6% 2.8%
MITSUI FUDOSAN CO LTD 2.6% 3.5% 2.6%
SUN HUNG KAI PROPERTIES 2.3% 2.8% 2.3%
SUMITOMO REALTY & DEVELOPMNT 1.9% 1.9% 1.9%
VNQI Overweight Relative to IFGL
EMAAR PROPERTIES PJSC 1.8%
DAIWA HOUSE INDUSTRY CO LTD 1.8%
CK ASSET HOLDINGS LIMITED 1.2%
CHINA RESOURCES LAND LTD 1.1%
ALDAR PROPERTIES PJSC 0.8%
DAITO TRUST CONSTRUCT CO LTD 0.6%
CHINA OVERSEAS LAND & INVEST 0.6%
PROLOGIS PROPERTY MEXICO SA 0.5%
TOKYU FUDOSAN HOLDINGS CORP 0.5%
FIBRA UNO ADMINISTRACION SA 0.5%
VNQI Underweight Relative to IFGL
GOODMAN GROUP -1.7%
NEXTDC LIMITED -1.1%
MITSUI FUDOSAN CO LTD -0.9%
MITSUBISHI ESTATE CO LTD -0.8%
SEGRO PLC -0.8%
CHARTWELL SENIORS HOUSING RE -0.7%
CAPITALAND INVESTMENT LIMITED -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
SCENTRE GROUP -0.6%
LINK REIT -0.6%
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