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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RWX
112
HOLDINGS
8%
ALSO IN SRET
SRET
30
HOLDINGS
30%
ALSO IN RWX
SECTOR DRIFT (RWX minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in RWX |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
LINK REIT | 2.7% | 3.5% | 2.7% |
 |
CAPITAMALL TRUST | 2.3% | 3.8% | 2.3% |
|
ASCENDAS REAL ESTATE INV TRT | 1.9% | 3.4% | 1.9% |
 |
LONDONMETRIC PROPERTY PLC | 1.3% | 3.3% | 1.3% |
 |
GROWTHPOINT PROPERTIES LTD | 0.8% | 4.6% | 0.8% |
RWX Overweight Relative to SRET
 |
MITSUI FUDOSAN CO LTD | 7.3% |
 |
SCENTRE GROUP | 3.1% |
|
SEGRO PLC | 2.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 2.8% |
 |
SWISS PRIME SITE-REG | 2.7% |
 |
KLEPIERRE | 1.9% |
|
NIPPON BUILDING FUND INC | 1.8% |
|
PSP SWISS PROPERTY AG-REG | 1.8% |
|
SHOEI CO LTD/CHIYODA-KU | 1.7% |
|
GPT GROUP | 1.5% |
RWX Underweight Relative to SRET
|
GROWTHPOINT PROPERTIES LTD | -3.8% |
 |
WP CAREY INC | -3.8% |
|
OMEGA HEALTHCARE INVESTORS | -3.8% |
|
BROADSTONE NET LEASE, INC. | -3.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.5% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.5% |
|
ELLINGTON FINANCIAL LLC | -3.4% |
|
EPR PROPERTIES | -3.4% |
|
DYNEX CAPITAL INC | -3.3% |
|
AGNC INVESTMENT CORP. | -3.3% |