Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
91.5%
% of RWX's 118 holdings also in IFGL
49.5%
% of IFGL's 261 holdings also in RWX
Overlap by Weight
Sector Drift (RWX minus IFGL)
Overlapping Holdings
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Company | Weight in RWX |
Weight in IFGL |
Overlap | |
---|---|---|---|---|
MITSUI FUDOSAN CO LTD | 7.5% | 4.6% | 4.6% | |
SEGRO PLC | 3.7% | 2.3% | 2.3% | |
SCENTRE GROUP | 2.8% | 1.8% | 1.8% | |
LINK REIT | 2.7% | 1.7% | 1.7% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RWX Overweight Relative to IFGL
MITSUI FUDOSAN CO LTD | 3.0% | |
SEGRO PLC | 1.4% | |
FIBRA UNO ADMINISTRACION SA | 1.1% | |
SCENTRE GROUP | 1.0% | |
LINK REIT | 1.0% | |
SHOEI CO LTD/CHIYODA-KU | 0.8% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.8% | |
NIPPON BUILDING FUND INC | 0.7% | |
CORP INMOBILIARIA VESTA SAB | 0.7% | |
PROLOGIS PROPERTY MEXICO SA | 0.7% |
RWX Underweight Relative to IFGL
GOODMAN GROUP | -6.1% | |
MITSUBISHI ESTATE CO LTD | -3.3% | |
DEUTSCHE ANNINGTON IMMOBILIE | -3.1% | |
SUMITOMO REALTY & DEVELOPMNT | -2.3% | |
SUN HUNG KAI PROPERTIES | -2.1% | |
CK ASSET HOLDINGS LIMITED | -1.3% | |
STOCKLAND | -1.1% | |
MIRVAC GROUP | -0.9% | |
SINO LAND CO | -0.6% | |
TOKYO TATEMONO CO LTD | -0.5% |