Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
34.1%
% of HAUZ's 427 holdings also in RWX
95.6%
% of RWX's 114 holdings also in HAUZ
Overlap by Weight
Sector Drift (HAUZ minus RWX)
Overlapping Holdings
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| Company | Weight in HAUZ | Weight in RWX | Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 3.0% | 6.8% | 3.0% |
 |
LINK REIT | 1.5% | 2.9% | 1.5% |
 |
SEGRO PLC | 1.4% | 3.0% | 1.4% |
 |
SCENTRE GROUP | 1.4% | 2.8% | 1.4% |
 |
SWISS PRIME SITE-REG | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HAUZ Overweight Relative to RWX
|
GOODMAN GROUP | 4.2% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.4% |
|
MITSUBISHI ESTATE CO LTD | 2.3% |
|
SUMITOMO REALTY & DEVELOPMNT | 2.1% |
|
SUN HUNG KAI PROPERTIES | 1.8% |
|
CHINA RESOURCES LAND LTD | 1.2% |
|
CK ASSET HOLDINGS LIMITED | 1.2% |
|
REA GROUP LTD | 1.0% |
 |
DLF LIMITED | 0.9% |
|
STOCKLAND | 0.9% |
HAUZ Underweight Relative to RWX
|
MITSUI FUDOSAN CO LTD | -3.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -2.0% |
|
SEGRO PLC | -1.7% |
|
SWISS PRIME SITE-REG | -1.5% |
|
SCENTRE GROUP | -1.4% |
|
LINK REIT | -1.4% |
|
NIPPON BUILDING FUND INC | -1.3% |
 |
CAPITAMALL TRUST | -1.2% |
|
PSP SWISS PROPERTY AG-REG | -1.1% |
 |
KLEPIERRE | -1.0% |