Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
RWX
114
HOLDINGS
99%
ALSO IN VNQI
VNQI
713
HOLDINGS
24%
ALSO IN RWX
SECTOR DRIFT (RWX minus VNQI)
OVERLAPPING HOLDINGS

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Company Weight
in RWX
Weight
in VNQI
Overlap
MITSUI FUDOSAN CO LTD 7.0% 3.0% 3.0%
SCENTRE GROUP 3.1% 1.4% 1.4%
SEGRO PLC 2.8% 1.2% 1.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 2.7% 1.2% 1.2%
SWISS PRIME SITE-REG 2.7% 1.2% 1.2%
RWX Overweight Relative to VNQI
MITSUI FUDOSAN CO LTD 4.0%
SCENTRE GROUP 1.8%
SEGRO PLC 1.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.5%
SWISS PRIME SITE-REG 1.5%
LINK REIT 1.4%
CAPITAMALL TRUST 1.3%
KLEPIERRE 1.1%
ASCENDAS REAL ESTATE INV TRT 1.0%
PSP SWISS PROPERTY AG-REG 1.0%
RWX Underweight Relative to VNQI
GOODMAN GROUP -3.8%
MITSUBISHI ESTATE CO LTD -2.9%
DEUTSCHE ANNINGTON IMMOBILIE -2.3%
EMAAR PROPERTIES PJSC -2.3%
SUN HUNG KAI PROPERTIES -1.9%
DAIWA HOUSE INDUSTRY CO LTD -1.9%
SUMITOMO REALTY & DEVELOPMNT -1.1%
CHINA RESOURCES LAND LTD -1.0%
CK ASSET HOLDINGS LIMITED -1.0%
ALDAR PROPERTIES PJSC -0.9%
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