Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
99.2%
% of RWX's 118 holdings also in VNQI
23.5%
% of VNQI's 674 holdings also in RWX
Overlap by Weight
Sector Drift (RWX minus VNQI)
Overlapping Holdings
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| Company | Weight in RWX |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
SEGRO PLC | 3.7% | 1.6% | 1.6% |
 |
SCENTRE GROUP | 2.8% | 1.3% | 1.3% |
 |
LINK REIT | 2.7% | 1.2% | 1.2% |
 |
MITSUI FUDOSAN CO LTD | 7.5% | 1.2% | 1.2% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWX Overweight Relative to VNQI
|
MITSUI FUDOSAN CO LTD | 6.4% |
|
SEGRO PLC | 2.1% |
|
SCENTRE GROUP | 1.5% |
|
LINK REIT | 1.5% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 1.2% |
 |
SWISS PRIME SITE-REG | 1.0% |
|
LONDONMETRIC PROPERTY PLC | 1.0% |
 |
CAPITAMALL TRUST | 1.0% |
|
ASCENDAS REAL ESTATE INV TRT | 1.0% |
|
NIPPON BUILDING FUND INC | 0.9% |
RWX Underweight Relative to VNQI
|
GOODMAN GROUP | -4.1% |
|
MITSUBISHI ESTATE CO LTD | -2.9% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.2% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.0% |
 |
EMAAR PROPERTIES PJSC | -1.7% |
|
SUN HUNG KAI PROPERTIES | -1.6% |
|
CHINA RESOURCES LAND LTD | -1.0% |
|
CK ASSET HOLDINGS LIMITED | -0.9% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.9% |