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
VNQI
733
HOLDINGS
25%
ALSO IN RWX
RWX
119
HOLDINGS
98%
ALSO IN VNQI
SECTOR DRIFT (VNQI minus RWX)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQI |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 2.7% | 6.2% | 2.7% |
 |
SEGRO PLC | 1.5% | 3.5% | 1.5% |
 |
LINK REIT | 1.4% | 3.2% | 1.4% |
 |
SCENTRE GROUP | 1.3% | 3.1% | 1.3% |
 |
SWISS PRIME SITE-REG | 1.3% | 2.9% | 1.3% |
VNQI Overweight Relative to RWX
|
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% |
VNQI Underweight Relative to RWX
|
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% |