Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
RWX
119
HOLDINGS
98%
ALSO IN VNQI
VNQI
733
HOLDINGS
25%
ALSO IN RWX
SECTOR DRIFT (RWX minus VNQI)
OVERLAPPING HOLDINGS

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Company Weight
in RWX
Weight
in VNQI
Overlap
MITSUI FUDOSAN CO LTD 6.2% 2.7% 2.7%
SEGRO PLC 3.5% 1.5% 1.5%
LINK REIT 3.2% 1.4% 1.4%
SCENTRE GROUP 3.1% 1.3% 1.3%
SWISS PRIME SITE-REG 2.9% 1.3% 1.3%
RWX Overweight Relative to VNQI
MITSUI FUDOSAN CO LTD 3.5%
SEGRO PLC 2.0%
LINK REIT 1.8%
SCENTRE GROUP 1.7%
SWISS PRIME SITE-REG 1.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 1.6%
CAPITAMALL TRUST 1.5%
KLEPIERRE 1.2%
PSP SWISS PROPERTY AG-REG 1.1%
LAND SECURITIES GROUP PLC 1.0%
RWX Underweight Relative to VNQI
GOODMAN GROUP -4.0%
MITSUBISHI ESTATE CO LTD -2.9%
SUN HUNG KAI PROPERTIES -2.1%
EMAAR PROPERTIES PJSC -1.9%
SUMITOMO REALTY & DEVELOPMNT -1.9%
JIAYUAN INTERNATIONAL GROUP LTD. -1.8%
DAIWA HOUSE INDUSTRY CO LTD -1.7%
DEUTSCHE ANNINGTON IMMOBILIE -1.4%
CK ASSET HOLDINGS LIMITED -1.2%
CHINA RESOURCES LAND LTD -1.1%
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