Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
RWX
119
HOLDINGS
93%
ALSO IN HAUZ
HAUZ
442
HOLDINGS
35%
ALSO IN RWX
SECTOR DRIFT (RWX minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in RWX
Weight
in HAUZ
Overlap
MITSUI FUDOSAN CO LTD 5.6% 2.7% 2.7%
SCENTRE GROUP 3.1% 1.5% 1.5%
SWISS PRIME SITE-REG 2.7% 1.4% 1.4%
SEGRO PLC 3.8% 1.3% 1.3%
LINK REIT 2.8% 1.3% 1.3%
RWX Overweight Relative to HAUZ
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 3.0%
MITSUI FUDOSAN CO LTD 2.9%
SEGRO PLC 2.5%
SCENTRE GROUP 1.6%
LINK REIT 1.5%
SWISS PRIME SITE-REG 1.3%
CAPITAMALL TRUST 1.3%
KLEPIERRE 1.1%
ASCENDAS REAL ESTATE INV TRT 0.9%
MERLIN PROPERTIES SOCIMI S.A 0.9%
RWX Underweight Relative to HAUZ
GOODMAN GROUP -4.8%
MITSUBISHI ESTATE CO LTD -3.3%
SUMITOMO REALTY & DEVELOPMNT -2.2%
SUN HUNG KAI PROPERTIES -2.0%
DEUTSCHE ANNINGTON IMMOBILIE -1.8%
CHINA RESOURCES LAND LTD -1.3%
CK ASSET HOLDINGS LIMITED -1.2%
CHARTER HALL GROUP -0.8%
HONGKONG LAND HOLDINGS LTD -0.8%
STOCKLAND -0.8%
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