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
45%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
RWX
119
HOLDINGS
94%
ALSO IN HAUZ
HAUZ
444
HOLDINGS
36%
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 6.1% 2.7% 2.7%
SEGRO PLC 3.5% 1.8% 1.8%
SCENTRE GROUP 3.0% 1.4% 1.4%
LINK REIT 2.9% 1.4% 1.4%
SWISS PRIME SITE-REG 2.8% 1.4% 1.4%
RWX Overweight Relative to HAUZ
MITSUI FUDOSAN CO LTD 3.4%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 2.8%
SEGRO PLC 1.7%
SCENTRE GROUP 1.6%
LINK REIT 1.5%
SWISS PRIME SITE-REG 1.5%
CAPITAMALL TRUST 1.4%
PSP SWISS PROPERTY AG-REG 1.0%
KLEPIERRE 1.0%
LAND SECURITIES GROUP PLC 1.0%
RWX Underweight Relative to HAUZ
GOODMAN GROUP -4.3%
MITSUBISHI ESTATE CO LTD -3.0%
SUMITOMO REALTY & DEVELOPMNT -2.0%
SUN HUNG KAI PROPERTIES -2.0%
DEUTSCHE ANNINGTON IMMOBILIE -1.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.4%
CK ASSET HOLDINGS LIMITED -1.4%
CHINA RESOURCES LAND LTD -1.3%
STOCKLAND -0.8%
DLF LIMITED -0.7%
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