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   

0

Number of overlapping holdings

0.0%

% of RWX's 114 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in RWX

Overlap by Weight
Sector Drift (RWX minus QQQ)
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 RWX
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
RWX Overweight Relative to QQQ
MITSUI FUDOSAN CO LTD 6.1%
LINK REIT 3.2%
SEGRO PLC 3.0%
SCENTRE GROUP 2.9%
SWISS PRIME SITE-REG 2.6%
CAPITAMALL TRUST 2.2%
KLEPIERRE 2.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 2.0%
PSP SWISS PROPERTY AG-REG 1.9%
NIPPON BUILDING FUND INC 1.8%
RWX Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY