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
87.8%
% of HAUZ's 427 holdings also in VNQI
59.4%
% of VNQI's 678 holdings also in HAUZ
Overlap by Weight
Sector Drift (HAUZ minus VNQI)
Overlapping Holdings
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| Company | Weight in HAUZ |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 4.2% | 3.8% | 3.8% |
 |
MITSUI FUDOSAN CO LTD | 3.0% | 3.0% | 3.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.4% | 2.8% | 2.4% |
|
MITSUBISHI ESTATE CO LTD | 2.3% | 2.4% | 2.3% |
|
SUMITOMO REALTY & DEVELOPMNT | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HAUZ Overweight Relative to VNQI
|
REA GROUP LTD | 1.0% |
 |
RIGHTMOVE PLC | 0.9% |
 |
FIRSTSERVICE CORP | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.7% |
|
COLLIERS INTERNATIONAL GROUP INC. | 0.7% |
 |
CENTRAL PATTANA PCL-NVDR | 0.6% |
 |
AYALA CORPORATION | 0.4% |
 |
CK ASSET HOLDINGS LIMITED | 0.4% |
|
OPEN HOUSE CO., LTD. | 0.4% |
|
CHARTWELL SENIORS HOUSING RE | 0.4% |
HAUZ Underweight Relative to VNQI
 |
EMAAR PROPERTIES PJSC | -2.5% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.4% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.9% |
 |
PHOENIX MILLS LTD | -0.9% |
|
ALDAR PROPERTIES PJSC | -0.9% |
|
EMBASSY OFFICE PARKS REIT | -0.4% |
|
SINO LAND CO | -0.4% |
|
GODREJ PROPERTIES LIMITED | -0.3% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -0.3% |
|
CENTRAL PATTANA PUB CO-FOREI | -0.3% |