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
56%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
RWX
119
HOLDINGS
86%
ALSO IN IFGL
IFGL
259
HOLDINGS
51%
ALSO IN RWX
SECTOR DRIFT (RWX minus IFGL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RWX
Weight
in IFGL
Overlap
MITSUI FUDOSAN CO LTD 5.6% 3.4% 3.4%
SEGRO PLC 3.8% 2.5% 2.5%
SCENTRE GROUP 3.1% 2.0% 2.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 3.0% 2.0% 2.0%
LINK REIT 2.8% 1.8% 1.8%
RWX Overweight Relative to IFGL
MITSUI FUDOSAN CO LTD 2.2%
SEGRO PLC 1.3%
PROLOGIS PROPERTY MEXICO SA 1.1%
SCENTRE GROUP 1.0%
FIBRA UNO ADMINISTRACION SA 1.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.0%
LINK REIT 0.9%
SWISS PRIME SITE-REG 0.9%
MEGA OR HOLDINGS LTD 0.8%
SHOEI CO LTD/CHIYODA-KU 0.8%
RWX Underweight Relative to IFGL
GOODMAN GROUP -5.6%
MITSUBISHI ESTATE CO LTD -3.8%
SUN HUNG KAI PROPERTIES -2.8%
DEUTSCHE ANNINGTON IMMOBILIE -2.4%
SUMITOMO REALTY & DEVELOPMNT -2.1%
NEXTDC LIMITED -1.1%
HONGKONG LAND HOLDINGS LTD -1.0%
CHARTER HALL GROUP -1.0%
STOCKLAND -1.0%
CHARTWELL SENIORS HOUSING RE -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY