Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
45%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
HAUZ
444
HOLDINGS
36%
ALSO IN RWX
RWX
119
HOLDINGS
94%
ALSO IN HAUZ
SECTOR DRIFT (HAUZ minus RWX)
OVERLAPPING HOLDINGS

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Company Weight
in HAUZ
Weight
in RWX
Overlap
MITSUI FUDOSAN CO LTD 2.7% 6.1% 2.7%
SEGRO PLC 1.8% 3.5% 1.8%
SCENTRE GROUP 1.4% 3.0% 1.4%
LINK REIT 1.4% 2.9% 1.4%
SWISS PRIME SITE-REG 1.4% 2.8% 1.4%
HAUZ Overweight Relative to RWX
GOODMAN GROUP 4.3%
MITSUBISHI ESTATE CO LTD 3.0%
SUMITOMO REALTY & DEVELOPMNT 2.0%
SUN HUNG KAI PROPERTIES 2.0%
DEUTSCHE ANNINGTON IMMOBILIE 1.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.4%
CK ASSET HOLDINGS LIMITED 1.4%
CHINA RESOURCES LAND LTD 1.3%
STOCKLAND 0.8%
DLF LIMITED 0.7%
HAUZ Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -3.4%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -2.8%
SEGRO PLC -1.7%
SCENTRE GROUP -1.6%
LINK REIT -1.5%
SWISS PRIME SITE-REG -1.5%
CAPITAMALL TRUST -1.4%
PSP SWISS PROPERTY AG-REG -1.0%
KLEPIERRE -1.0%
LAND SECURITIES GROUP PLC -1.0%
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