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
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RWX
112
HOLDINGS
16%
ALSO IN DWX
DWX
100
HOLDINGS
18%
ALSO IN RWX
SECTOR DRIFT (RWX minus DWX)
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 DWX
Overlap
ASCENDAS REAL ESTATE INV TRT 1.9% 2.0% 1.9%
CAPITAMALL TRUST 2.3% 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 1.3% 1.1% 1.1%
RWX Overweight Relative to DWX
MITSUI FUDOSAN CO LTD 7.0%
SCENTRE GROUP 3.2%
LINK REIT 3.0%
SEGRO PLC 2.7%
SWISS PRIME SITE-REG 2.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 2.3%
KLEPIERRE 2.0%
PSP SWISS PROPERTY AG-REG 1.8%
GPT GROUP 1.5%
VICINITY CENTRES 1.5%
RWX Underweight Relative to DWX
TOTAL SA -1.7%
AUST AND NZ BANKING GROUP -1.7%
ORANGE SA -1.7%
NEDBANK GROUP LTD -1.6%
PEMBINA PIPELINE CORP -1.6%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.6%
EVONIK INDUSTRIES AG -1.5%
SNAM RETE GAS -1.5%
AMBEV-SA -1.4%
BOUYGUES SA -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY