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

49.5%

% of IFGL's 258 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 6.1% 3.8% 3.8%
SEGRO PLC 3.1% 2.0% 2.0%
SCENTRE GROUP 3.1% 2.0% 2.0%
LINK REIT 3.0% 1.9% 1.9%
SWISS PRIME SITE-REG 2.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
RWX Overweight Relative to IFGL
MITSUI FUDOSAN CO LTD 2.4%
SCENTRE GROUP 1.2%
SEGRO PLC 1.2%
LINK REIT 1.1%
SWISS PRIME SITE-REG 0.9%
PROLOGIS PROPERTY MEXICO SA 0.9%
CAPITAMALL TRUST 0.8%
NIPPON BUILDING FUND INC 0.8%
FIBRA UNO ADMINISTRACION SA 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.8%
RWX Underweight Relative to IFGL
GOODMAN GROUP -6.7%
DEUTSCHE ANNINGTON IMMOBILIE -3.4%
MITSUBISHI ESTATE CO LTD -2.8%
SUMITOMO REALTY & DEVELOPMNT -2.3%
SUN HUNG KAI PROPERTIES -2.1%
STOCKLAND -1.3%
NEXTDC LIMITED -1.0%
MIRVAC GROUP -0.9%
CHARTER HALL GROUP -0.9%
HONGKONG LAND HOLDINGS LTD -0.8%
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