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
46%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
RWX
119
HOLDINGS
95%
ALSO IN HAUZ
HAUZ
443
HOLDINGS
36%
ALSO IN RWX
SECTOR DRIFT (RWX minus HAUZ)
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 RWX
Weight
in HAUZ
Overlap
MITSUI FUDOSAN CO LTD 6.2% 2.9% 2.9%
SEGRO PLC 3.5% 1.7% 1.7%
LINK REIT 3.2% 1.5% 1.5%
SCENTRE GROUP 3.1% 1.5% 1.5%
SWISS PRIME SITE-REG 2.9% 1.4% 1.4%
RWX Overweight Relative to HAUZ
MITSUI FUDOSAN CO LTD 3.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 2.8%
SEGRO PLC 1.8%
LINK REIT 1.6%
SCENTRE GROUP 1.6%
SWISS PRIME SITE-REG 1.5%
CAPITAMALL TRUST 1.4%
KLEPIERRE 1.1%
PSP SWISS PROPERTY AG-REG 1.0%
LAND SECURITIES GROUP PLC 1.0%
RWX Underweight Relative to HAUZ
GOODMAN GROUP -4.4%
MITSUBISHI ESTATE CO LTD -3.2%
SUMITOMO REALTY & DEVELOPMNT -2.1%
SUN HUNG KAI PROPERTIES -2.0%
DEUTSCHE ANNINGTON IMMOBILIE -1.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.4%
CK ASSET HOLDINGS LIMITED -1.3%
CHINA RESOURCES LAND LTD -1.2%
STOCKLAND -0.8%
CHARTER HALL GROUP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY