Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RWX
114
HOLDINGS
16%
ALSO IN DWX
DWX
100
HOLDINGS
18%
ALSO IN RWX
SECTOR DRIFT (RWX minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in RWX
Weight
in DWX
Overlap
ASCENDAS REAL ESTATE INV TRT 1.7% 2.0% 1.7%
CAPITAMALL TRUST 2.2% 1.4% 1.4%
LAND SECURITIES GROUP PLC 1.3% 1.7% 1.3%
GECINA SA 1.2% 1.2% 1.2%
JAPAN RETAIL FUND INVESTMENT 1.2% 1.1% 1.1%
RWX Overweight Relative to DWX
MITSUI FUDOSAN CO LTD 6.6%
LINK REIT 3.3%
SCENTRE GROUP 2.9%
SEGRO PLC 2.6%
SWISS PRIME SITE-REG 2.5%
KLEPIERRE 2.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.9%
PSP SWISS PROPERTY AG-REG 1.7%
GPT GROUP 1.4%
VICINITY CENTRES 1.4%
RWX Underweight Relative to DWX
EVONIK INDUSTRIES AG -1.8%
NEDBANK GROUP LTD -1.7%
ORANGE SA -1.7%
TOTAL SA -1.7%
AUST AND NZ BANKING GROUP -1.6%
SNAM RETE GAS -1.5%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.5%
PEMBINA PIPELINE CORP -1.4%
BOUYGUES SA -1.4%
ZURICH FINANCIAL SERVICES AG -1.4%
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