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
59.4%
% of VNQI's 678 holdings also in HAUZ
87.8%
% of HAUZ's 427 holdings also in VNQI
Overlap by Weight
Sector Drift (VNQI minus HAUZ)
Overlapping Holdings
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| Company | Weight in VNQI |
Weight in HAUZ |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 3.8% | 4.2% | 3.8% |
 |
MITSUI FUDOSAN CO LTD | 3.0% | 3.0% | 3.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.8% | 2.4% | 2.4% |
|
MITSUBISHI ESTATE CO LTD | 2.4% | 2.3% | 2.3% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VNQI Overweight Relative to HAUZ
 |
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% |
VNQI Underweight Relative to HAUZ
|
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% |