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
27%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
RWO
214
HOLDINGS
52%
ALSO IN HAUZ
HAUZ
427
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 2.0% 3.8% 2.0%
SCENTRE GROUP 1.0% 1.7% 1.0%
LINK REIT 0.9% 1.7% 0.9%
SWISS PRIME SITE-REG 0.7% 1.3% 0.7%
SEGRO PLC 0.7% 1.3% 0.7%
RWO Overweight Relative to HAUZ
PROLOGIS INC 7.0%
WELLTOWER, INC. 6.9%
EQUINIX INC 5.0%
SIMON PROPERTY GROUP INC 3.7%
DIGITAL REALTY TRUST INC 3.6%
REALTY INCOME CORP 3.6%
PUBLIC STORAGE 3.0%
VENTAS INC 2.1%
EXTRA SPACE STORAGE INC 2.0%
AVALONBAY COMMUNITIES INC 1.8%
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 -1.7%
CHINA RESOURCES LAND LTD -1.4%
CK ASSET HOLDINGS LIMITED -1.2%
STOCKLAND -1.2%
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