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   

116

Number of overlapping holdings

98.3%

% of RWX's 118 holdings also in HAUZ

33.6%

% of HAUZ's 429 holdings also in RWX

Overlap by Weight
Sector Drift (RWX minus HAUZ)
Overlapping Holdings

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Company Weight
in RWX
Weight
in HAUZ
Overlap
MITSUI FUDOSAN CO LTD 7.5% 3.2% 3.2%
LINK REIT 2.7% 1.5% 1.5%
SEGRO PLC 3.7% 1.5% 1.5%
SCENTRE GROUP 2.8% 1.3% 1.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 2.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
RWX Overweight Relative to HAUZ
MITSUI FUDOSAN CO LTD 4.3%
SEGRO PLC 2.2%
SCENTRE GROUP 1.4%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.2%
NIPPON BUILDING FUND INC 1.1%
LINK REIT 1.1%
LONDONMETRIC PROPERTY PLC 1.0%
SWISS PRIME SITE-REG 1.0%
CAPITAMALL TRUST 0.9%
ASCENDAS REAL ESTATE INV TRT 0.9%
RWX Underweight Relative to HAUZ
PROLOGIS PROPERTY MEXICO SA -5.7%
GOODMAN GROUP -4.3%
MITSUBISHI ESTATE CO LTD -2.6%
DEUTSCHE ANNINGTON IMMOBILIE -2.5%
SUN HUNG KAI PROPERTIES -1.9%
SUMITOMO REALTY & DEVELOPMNT -1.8%
DLF LIMITED -1.3%
CK ASSET HOLDINGS LIMITED -1.2%
CHINA RESOURCES LAND LTD -1.1%
SM PRIME HOLDINGS INC -1.0%
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