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
116
Number of overlapping holdings
33.6%
% of HAUZ's 429 holdings also in RWX
98.3%
% of RWX's 118 holdings also in HAUZ
Overlap by Weight
Sector Drift (HAUZ minus RWX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HAUZ |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 3.2% | 7.5% | 3.2% |
 |
LINK REIT | 1.5% | 2.7% | 1.5% |
 |
SEGRO PLC | 1.5% | 3.7% | 1.5% |
 |
SCENTRE GROUP | 1.3% | 2.8% | 1.3% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HAUZ Overweight Relative to RWX
 |
PROLOGIS PROPERTY MEXICO SA | 5.7% |
|
GOODMAN GROUP | 4.3% |
|
MITSUBISHI ESTATE CO LTD | 2.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.5% |
|
SUN HUNG KAI PROPERTIES | 1.9% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.8% |
 |
DLF LIMITED | 1.3% |
|
CK ASSET HOLDINGS LIMITED | 1.2% |
|
CHINA RESOURCES LAND LTD | 1.1% |
 |
SM PRIME HOLDINGS INC | 1.0% |
HAUZ Underweight Relative to RWX
|
MITSUI FUDOSAN CO LTD | -4.3% |
|
SEGRO PLC | -2.2% |
|
SCENTRE GROUP | -1.4% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.2% |
|
NIPPON BUILDING FUND INC | -1.1% |
|
LINK REIT | -1.1% |
|
LONDONMETRIC PROPERTY PLC | -1.0% |
 |
SWISS PRIME SITE-REG | -1.0% |
 |
CAPITAMALL TRUST | -0.9% |
|
ASCENDAS REAL ESTATE INV TRT | -0.9% |