Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
RWX
115
HOLDINGS
94%
ALSO IN HAUZ
HAUZ
444
HOLDINGS
34%
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 6.0% 3.0% 3.0%
SCENTRE GROUP 3.0% 1.4% 1.4%
SWISS PRIME SITE-REG 2.9% 1.4% 1.4%
LINK REIT 3.1% 1.3% 1.3%
SEGRO PLC 2.8% 1.2% 1.2%
RWX Overweight Relative to HAUZ
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 3.1%
MITSUI FUDOSAN CO LTD 3.0%
LINK REIT 1.8%
SEGRO PLC 1.6%
SCENTRE GROUP 1.6%
SWISS PRIME SITE-REG 1.5%
CAPITAMALL TRUST 1.2%
MEGA OR HOLDINGS LTD 1.2%
KLEPIERRE 1.0%
MERLIN PROPERTIES SOCIMI S.A 1.0%
RWX Underweight Relative to HAUZ
GOODMAN GROUP -4.4%
MITSUBISHI ESTATE CO LTD -3.4%
SUMITOMO REALTY & DEVELOPMNT -2.8%
SUN HUNG KAI PROPERTIES -2.3%
DEUTSCHE ANNINGTON IMMOBILIE -2.0%
CK ASSET HOLDINGS LIMITED -1.3%
CHINA RESOURCES LAND LTD -1.2%
HONGKONG LAND HOLDINGS LTD -0.8%
DLF LIMITED -0.8%
STOCKLAND -0.7%
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