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
47%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
RWX
112
HOLDINGS
96%
ALSO IN HAUZ
HAUZ
436
HOLDINGS
33%
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 6.6% 3.8% 3.8%
SCENTRE GROUP 3.2% 1.7% 1.7%
LINK REIT 3.1% 1.7% 1.7%
SWISS PRIME SITE-REG 2.6% 1.3% 1.3%
SEGRO PLC 2.8% 1.3% 1.3%
RWX Overweight Relative to HAUZ
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 2.9%
MITSUI FUDOSAN CO LTD 2.8%
SEGRO PLC 1.5%
SCENTRE GROUP 1.4%
LINK REIT 1.4%
SWISS PRIME SITE-REG 1.3%
CAPITAMALL TRUST 1.2%
NIPPON BUILDING FUND INC 1.1%
ASCENDAS REAL ESTATE INV TRT 0.9%
PSP SWISS PROPERTY AG-REG 0.8%
RWX Underweight Relative to HAUZ
ESR CAYMAN LTD. -19.9%
GOODMAN GROUP -4.8%
MITSUBISHI ESTATE CO LTD -3.4%
DEUTSCHE ANNINGTON IMMOBILIE -2.7%
SUMITOMO REALTY & DEVELOPMNT -2.4%
SUN HUNG KAI PROPERTIES -2.2%
CHINA RESOURCES LAND LTD -1.4%
STOCKLAND -1.2%
CK ASSET HOLDINGS LIMITED -1.2%
REA GROUP LTD -1.0%
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