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
24%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
RWO
209
HOLDINGS
53%
ALSO IN HAUZ
HAUZ
442
HOLDINGS
35%
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 1.5% 2.7% 1.5%
SEGRO PLC 1.0% 1.3% 1.0%
SCENTRE GROUP 0.8% 1.5% 0.8%
LINK REIT 0.7% 1.3% 0.7%
SWISS PRIME SITE-REG 0.7% 1.4% 0.7%
RWO Overweight Relative to HAUZ
WELLTOWER, INC. 10.0%
PROLOGIS INC 7.8%
EQUINIX INC 6.0%
SIMON PROPERTY GROUP INC 4.2%
DIGITAL REALTY TRUST INC 3.9%
REALTY INCOME CORP 3.4%
PUBLIC STORAGE 3.0%
VENTAS INC 2.8%
EXTRA SPACE STORAGE INC 1.8%
AVALONBAY COMMUNITIES INC 1.5%
RWO Underweight Relative to HAUZ
GOODMAN GROUP -4.8%
MITSUBISHI ESTATE CO LTD -3.3%
SUMITOMO REALTY & DEVELOPMNT -2.2%
SUN HUNG KAI PROPERTIES -2.0%
DEUTSCHE ANNINGTON IMMOBILIE -1.8%
MITSUI FUDOSAN CO LTD -1.3%
CHINA RESOURCES LAND LTD -1.3%
CK ASSET HOLDINGS LIMITED -1.2%
CHARTER HALL GROUP -0.8%
HONGKONG LAND HOLDINGS LTD -0.8%
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