Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ERTH
116
HOLDINGS
19%
ALSO IN RWX
RWX
116
HOLDINGS
18%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus RWX)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in RWX
Overlap
CAPITAMALL TRUST 1.9% 2.3% 1.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 1.8% 2.8% 1.8%
KLEPIERRE 1.5% 1.8% 1.5%
MERLIN PROPERTIES SOCIMI S.A 1.1% 1.4% 1.1%
JAPAN RETAIL FUND INVESTMENT 1.0% 1.2% 1.0%
ERTH Overweight Relative to RWX
TESLA MOTORS INC 5.8%
DIGITAL REALTY TRUST INC 4.8%
NVIDIA CORP 4.6%
BYD CO LTD-H 4.4%
FIRST SOLAR INC 4.2%
VESTAS WIND SYSTEMS A/S 3.6%
LI AUTO, INC. CLASS A 2.9%
XPENG, INC. CLASS A 2.6%
LG ENERGY SOLUTION LTD. 2.4%
KINGSPAN GROUP PLC 2.4%
ERTH Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -7.1%
SWISS PRIME SITE-REG -3.2%
SCENTRE GROUP -2.9%
SEGRO PLC -2.9%
LINK REIT -2.7%
PSP SWISS PROPERTY AG-REG -2.1%
ASCENDAS REAL ESTATE INV TRT -1.9%
SHOEI CO LTD/CHIYODA-KU -1.8%
NIPPON BUILDING FUND INC -1.7%
AEDIFICA -1.5%
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