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

90.4%

% of RWX's 114 holdings also in IFGL

49.3%

% of IFGL's 261 holdings also in RWX

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

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

Position Highlights (Non-Overlapping Exposures)
RWX Overweight Relative to IFGL
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%
RWX Underweight Relative to IFGL
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%
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