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   

110

Number of overlapping holdings

96.5%

% of RWX's 114 holdings also in HAUZ

34.3%

% of HAUZ's 429 holdings also in RWX

Overlap by Weight
Sector Drift (RWX minus HAUZ)
Overlapping Holdings

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Company Weight
in RWX
Weight
in HAUZ
Overlap
MITSUI FUDOSAN CO LTD 6.1% 3.0% 3.0%
SCENTRE GROUP 3.1% 1.5% 1.5%
SEGRO PLC 3.1% 1.4% 1.4%
LINK REIT 3.0% 1.4% 1.4%
SWISS PRIME SITE-REG 2.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
RWX Overweight Relative to HAUZ
MITSUI FUDOSAN CO LTD 3.1%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 2.2%
SEGRO PLC 1.7%
SCENTRE GROUP 1.6%
LINK REIT 1.6%
SWISS PRIME SITE-REG 1.3%
NIPPON BUILDING FUND INC 1.2%
CAPITAMALL TRUST 1.1%
KLEPIERRE 1.0%
PSP SWISS PROPERTY AG-REG 0.9%
RWX Underweight Relative to HAUZ
GOODMAN GROUP -5.0%
DEUTSCHE ANNINGTON IMMOBILIE -2.7%
MITSUBISHI ESTATE CO LTD -2.3%
SUMITOMO REALTY & DEVELOPMNT -2.0%
SUN HUNG KAI PROPERTIES -1.7%
CHINA RESOURCES LAND LTD -1.2%
REA GROUP LTD -1.1%
CK ASSET HOLDINGS LIMITED -1.1%
STOCKLAND -1.0%
DLF LIMITED -0.9%
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