Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
RWX
112
HOLDINGS
99%
ALSO IN VNQI
VNQI
721
HOLDINGS
23%
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 6.6% 2.7% 2.7%
SCENTRE GROUP 3.2% 1.3% 1.3%
LINK REIT 3.1% 1.3% 1.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 2.9% 1.2% 1.2%
SEGRO PLC 2.8% 1.2% 1.2%
RWX Overweight Relative to VNQI
MITSUI FUDOSAN CO LTD 3.9%
SCENTRE GROUP 1.9%
LINK REIT 1.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.7%
SEGRO PLC 1.7%
SWISS PRIME SITE-REG 1.5%
CAPITAMALL TRUST 1.4%
KLEPIERRE 1.1%
ASCENDAS REAL ESTATE INV TRT 1.1%
NIPPON BUILDING FUND INC 1.1%
RWX Underweight Relative to VNQI
GOODMAN GROUP -4.1%
MITSUBISHI ESTATE CO LTD -2.5%
DEUTSCHE ANNINGTON IMMOBILIE -2.3%
EMAAR PROPERTIES PJSC -2.2%
DAIWA HOUSE INDUSTRY CO LTD -1.9%
SUMITOMO REALTY & DEVELOPMNT -1.9%
SUN HUNG KAI PROPERTIES -1.7%
CHINA RESOURCES LAND LTD -1.0%
STOCKLAND -0.9%
CK ASSET HOLDINGS LIMITED -0.9%
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