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   

103

Number of overlapping holdings

49.3%

% of IFGL's 261 holdings also in RWX

90.4%

% of RWX's 114 holdings also in IFGL

Overlap by Weight
Sector Drift (IFGL minus RWX)
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 IFGL
Weight
in RWX
Overlap
MITSUI FUDOSAN CO LTD 4.3% 6.9% 4.3%
SEGRO PLC 1.8% 2.9% 1.8%
LINK REIT 1.8% 2.8% 1.8%
SCENTRE GROUP 1.8% 2.8% 1.8%
SWISS PRIME SITE-REG 1.7% 2.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IFGL Overweight Relative to RWX
GOODMAN GROUP 5.5%
DEUTSCHE ANNINGTON IMMOBILIE 3.5%
MITSUBISHI ESTATE CO LTD 3.2%
SUMITOMO REALTY & DEVELOPMNT 2.5%
SUN HUNG KAI PROPERTIES 2.0%
STOCKLAND 1.2%
MIRVAC GROUP 0.9%
CHARTER HALL GROUP 0.8%
NEXTDC LIMITED 0.7%
HONGKONG LAND HOLDINGS LTD 0.7%
IFGL Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -2.6%
SEGRO PLC -1.1%
LINK REIT -1.0%
SCENTRE GROUP -1.0%
SWISS PRIME SITE-REG -1.0%
NIPPON BUILDING FUND INC -0.9%
PROLOGIS PROPERTY MEXICO SA -0.8%
CAPITAMALL TRUST -0.8%
FIBRA UNO ADMINISTRACION SA -0.8%
KLEPIERRE -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY