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
25%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
RWO
209
HOLDINGS
52%
ALSO IN HAUZ
HAUZ
444
HOLDINGS
34%
ALSO IN RWO
SECTOR DRIFT (RWO minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in RWO
Weight
in HAUZ
Overlap
MITSUI FUDOSAN CO LTD 1.6% 3.0% 1.6%
LINK REIT 0.8% 1.3% 0.8%
SCENTRE GROUP 0.8% 1.4% 0.8%
SWISS PRIME SITE-REG 0.8% 1.4% 0.8%
SEGRO PLC 0.8% 1.2% 0.8%
RWO Overweight Relative to HAUZ
WELLTOWER, INC. 9.1%
PROLOGIS INC 8.0%
EQUINIX INC 6.4%
SIMON PROPERTY GROUP INC 4.0%
DIGITAL REALTY TRUST INC 3.7%
REALTY INCOME CORP 3.4%
PUBLIC STORAGE 2.8%
VENTAS INC 2.5%
EXTRA SPACE STORAGE INC 1.8%
AVALONBAY COMMUNITIES INC 1.6%
RWO Underweight Relative to HAUZ
GOODMAN GROUP -4.4%
MITSUBISHI ESTATE CO LTD -3.4%
SUMITOMO REALTY & DEVELOPMNT -2.8%
SUN HUNG KAI PROPERTIES -2.3%
DEUTSCHE ANNINGTON IMMOBILIE -2.0%
MITSUI FUDOSAN CO LTD -1.3%
CK ASSET HOLDINGS LIMITED -1.3%
CHINA RESOURCES LAND LTD -1.2%
HONGKONG LAND HOLDINGS LTD -0.8%
DLF LIMITED -0.8%
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