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
110
# OF OVERLAPPING
HOLDINGS
RWO
210
HOLDINGS
54%
ALSO IN HAUZ
HAUZ
442
HOLDINGS
35%
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 | 2.0% | 3.2% | 2.0% |
 |
SWISS PRIME SITE-REG | 0.9% | 1.3% | 0.9% |
 |
SCENTRE GROUP | 0.8% | 1.5% | 0.8% |
 |
SEGRO PLC | 0.8% | 1.2% | 0.8% |
 |
LINK REIT | 0.8% | 1.2% | 0.8% |
RWO Overweight Relative to HAUZ
 |
WELLTOWER, INC. | 9.0% |
|
PROLOGIS INC | 7.7% |
|
EQUINIX INC | 6.0% |
|
SIMON PROPERTY GROUP INC | 3.8% |
|
REALTY INCOME CORP | 3.7% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
PUBLIC STORAGE | 3.0% |
|
VENTAS INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.5% |
RWO Underweight Relative to HAUZ
|
GOODMAN GROUP | -4.4% |
|
MITSUBISHI ESTATE CO LTD | -3.1% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.2% |
|
SUN HUNG KAI PROPERTIES | -1.7% |
|
MITSUI FUDOSAN CO LTD | -1.3% |
|
CK ASSET HOLDINGS LIMITED | -1.1% |
|
CHINA RESOURCES LAND LTD | -1.0% |
|
STOCKLAND | -1.0% |
 |
DLF LIMITED | -0.8% |