Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
17.8%
% of RWX's 118 holdings also in
37.5%
% of 's holdings also in RWX
Overlap by Weight
Sector Drift (RWX minus )
Overlapping Holdings
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| Company | Weight in RWX |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
SEGRO PLC | 3.7% | 3.1% | 3.1% |
 |
ASCENDAS REAL ESTATE INV TRT | 1.8% | 1.7% | 1.7% |
 |
DEXUS PROPERTY GROUP | 1.4% | 1.5% | 1.4% |
 |
WAREHOUSES DE PAUW SCA | 1.2% | 1.2% | 1.2% |
 |
NIPPON PROLOGIS REIT INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RWX Overweight Relative to
|
MITSUI FUDOSAN CO LTD | 7.5% |
|
SCENTRE GROUP | 2.8% |
 |
LINK REIT | 2.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 2.0% |
|
CAPITAMALL TRUST | 1.9% |
 |
SWISS PRIME SITE-REG | 1.8% |
|
NIPPON BUILDING FUND INC | 1.7% |
|
PSP SWISS PROPERTY AG-REG | 1.5% |
|
LAND SECURITIES GROUP PLC | 1.5% |
 |
LEG IMMOBILIEN AG | 1.5% |
RWX Underweight Relative to
|
CHINA TOWER CORP. LTD. CLASS H | -5.6% |
 |
EQUINIX INC | -5.6% |
 |
CELLNEX TELECOM S.A. | -5.3% |
|
AIRBNB, INC. CLASS A | -5.0% |
|
AMERICAN TOWER CORP-CL A | -4.9% |
|
GOODMAN GROUP | -4.6% |
|
DIGITAL REALTY TRUST INC | -4.6% |
|
PROLOGIS INC | -4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.3% |
|
CROWN CASTLE INTL CORP | -4.2% |