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
26%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
RWO
211
HOLDINGS
52%
ALSO IN HAUZ
HAUZ
436
HOLDINGS
33%
ALSO IN RWO
SECTOR DRIFT (RWO minus HAUZ)
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 RWO
Weight
in HAUZ
Overlap
MITSUI FUDOSAN CO LTD 1.9% 3.8% 1.9%
SCENTRE GROUP 0.9% 1.7% 0.9%
LINK REIT 0.9% 1.7% 0.9%
SEGRO PLC 0.8% 1.3% 0.8%
SWISS PRIME SITE-REG 0.8% 1.3% 0.8%
RWO Overweight Relative to HAUZ
WELLTOWER, INC. 8.0%
PROLOGIS INC 7.6%
EQUINIX INC 5.5%
SIMON PROPERTY GROUP INC 3.8%
DIGITAL REALTY TRUST INC 3.6%
REALTY INCOME CORP 3.5%
PUBLIC STORAGE 2.9%
VENTAS INC 2.2%
EXTRA SPACE STORAGE INC 1.9%
AVALONBAY COMMUNITIES INC 1.6%
RWO Underweight Relative to HAUZ
ESR CAYMAN LTD. -19.9%
GOODMAN GROUP -4.8%
MITSUBISHI ESTATE CO LTD -3.4%
DEUTSCHE ANNINGTON IMMOBILIE -2.7%
SUMITOMO REALTY & DEVELOPMNT -2.4%
SUN HUNG KAI PROPERTIES -2.2%
MITSUI FUDOSAN CO LTD -1.8%
CHINA RESOURCES LAND LTD -1.4%
STOCKLAND -1.2%
CK ASSET HOLDINGS LIMITED -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY