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   
OVERLAP
16%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ERTH
189
HOLDINGS
20%
ALSO IN RWX
RWX
119
HOLDINGS
25%
ALSO IN ERTH
SECTOR DRIFT (ERTH minus RWX)
OVERLAPPING HOLDINGS

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Company Weight
in ERTH
Weight
in RWX
Overlap
SCENTRE GROUP 2.2% 3.1% 2.2%
CAPITAMALL TRUST 1.9% 2.7% 1.9%
KLEPIERRE 1.5% 2.1% 1.5%
NIPPON BUILDING FUND INC 0.9% 1.5% 0.9%
MERLIN PROPERTIES SOCIMI S.A 0.9% 1.3% 0.9%
ERTH Overweight Relative to RWX
TESLA MOTORS INC 6.5%
NVIDIA CORP 5.3%
DIGITAL REALTY TRUST INC 5.3%
VESTAS WIND SYSTEMS A/S 4.7%
BYD CO LTD-H 4.3%
FIRST SOLAR INC 2.9%
KINGSPAN GROUP PLC 2.8%
WEYERHAEUSER CO 2.4%
LG ENERGY SOLUTION LTD. 2.0%
NEXTRACKER, INC. CLASS A 1.9%
ERTH Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -6.2%
SEGRO PLC -3.5%
LINK REIT -3.2%
SWISS PRIME SITE-REG -2.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -2.8%
PSP SWISS PROPERTY AG-REG -2.0%
SHOEI CO LTD/CHIYODA-KU -1.7%
ASCENDAS REAL ESTATE INV TRT -1.7%
LAND SECURITIES GROUP PLC -1.7%
VICINITY CENTRES -1.6%
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