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
109
Number of overlapping holdings
38.5%
% of WPS's 364 holdings also in RWX
92.4%
% of RWX's 118 holdings also in WPS
Overlap by Weight
Sector Drift (WPS minus RWX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WPS |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 4.2% | 7.5% | 4.2% |
 |
SEGRO PLC | 2.1% | 3.7% | 2.1% |
 |
SCENTRE GROUP | 1.6% | 2.8% | 1.6% |
 |
LINK REIT | 1.5% | 2.7% | 1.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WPS Overweight Relative to RWX
|
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% |
WPS Underweight Relative to RWX
|
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% |