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   

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%
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