Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
92.4%
% of RWX's 118 holdings also in WPS
38.5%
% of WPS's 364 holdings also in RWX
Overlap by Weight
Sector Drift (RWX minus WPS)
Overlapping Holdings
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| Company | Weight in RWX |
Weight in WPS |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 7.5% | 4.2% | 4.2% |
 |
SEGRO PLC | 3.7% | 2.1% | 2.1% |
 |
SCENTRE GROUP | 2.8% | 1.6% | 1.6% |
 |
LINK REIT | 2.7% | 1.5% | 1.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RWX Overweight Relative to WPS
|
MITSUI FUDOSAN CO LTD | 3.3% |
|
SEGRO PLC | 1.6% |
|
SCENTRE GROUP | 1.2% |
|
LINK REIT | 1.2% |
 |
FIBRA UNO ADMINISTRACION SA | 1.1% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.9% |
 |
SWISS PRIME SITE-REG | 0.8% |
 |
CAPITAMALL TRUST | 0.8% |
|
ASCENDAS REAL ESTATE INV TRT | 0.8% |
|
NIPPON BUILDING FUND INC | 0.8% |
RWX Underweight Relative to WPS
|
GOODMAN GROUP | -5.0% |
|
MITSUBISHI ESTATE CO LTD | -3.5% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -3.2% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.7% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.5% |
|
SUN HUNG KAI PROPERTIES | -2.0% |
|
CK ASSET HOLDINGS LIMITED | -1.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.1% |
|
STOCKLAND | -1.0% |
|
MIRVAC GROUP | -0.8% |