Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
41.9%
% of VNQI's 678 holdings also in IFGL
94.7%
% of IFGL's 261 holdings also in VNQI
Overlap by Weight
Sector Drift (VNQI minus IFGL)
Overlapping Holdings
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| Company | Weight in VNQI |
Weight in IFGL |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 3.8% | 5.5% | 3.8% |
 |
MITSUI FUDOSAN CO LTD | 3.0% | 4.3% | 3.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.8% | 3.5% | 2.8% |
|
MITSUBISHI ESTATE CO LTD | 2.4% | 3.2% | 2.4% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VNQI Overweight Relative to IFGL
 |
EMAAR PROPERTIES PJSC | 2.5% |
|
DAIWA HOUSE INDUSTRY CO LTD | 2.4% |
 |
CHINA RESOURCES LAND LTD | 1.1% |
 |
PHOENIX MILLS LTD | 0.9% |
|
ALDAR PROPERTIES PJSC | 0.9% |
|
CK ASSET HOLDINGS LIMITED | 0.8% |
|
CHINA OVERSEAS LAND & INVEST | 0.8% |
|
DAITO TRUST CONSTRUCT CO LTD | 0.7% |
|
DLF LIMITED | 0.6% |
 |
SM PRIME HOLDINGS INC | 0.5% |
VNQI Underweight Relative to IFGL
|
GOODMAN GROUP | -1.7% |
|
MITSUI FUDOSAN CO LTD | -1.3% |
|
MITSUBISHI ESTATE CO LTD | -0.9% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -0.7% |
|
NEXTDC LIMITED | -0.7% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.6% |
 |
SEGRO PLC | -0.6% |
|
LINK REIT | -0.6% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -0.6% |
|
SUN HUNG KAI PROPERTIES | -0.6% |