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
9
Number of overlapping holdings
7.9%
% of RWX's 114 holdings also in SRET
30.0%
% of SRET's 30 holdings also in RWX
Overlap by Weight
Sector Drift (RWX minus SRET)
Overlapping Holdings
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| Company | Weight in RWX |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
LINK REIT | 3.0% | 3.5% | 3.0% |
 |
CAPITAMALL TRUST | 2.1% | 3.2% | 2.1% |
|
ASCENDAS REAL ESTATE INV TRT | 1.7% | 3.1% | 1.7% |
 |
LONDONMETRIC PROPERTY PLC | 1.3% | 3.4% | 1.3% |
|
MAPLETREE LOGISTICS TRUST | 0.8% | 3.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RWX Overweight Relative to SRET
 |
MITSUI FUDOSAN CO LTD | 6.1% |
 |
SCENTRE GROUP | 3.1% |
|
SEGRO PLC | 3.1% |
 |
SWISS PRIME SITE-REG | 2.4% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 2.2% |
 |
KLEPIERRE | 1.8% |
|
NIPPON BUILDING FUND INC | 1.8% |
|
PSP SWISS PROPERTY AG-REG | 1.8% |
|
SHOEI CO LTD/CHIYODA-KU | 1.5% |
 |
LEG IMMOBILIEN AG | 1.5% |
RWX Underweight Relative to SRET
 |
ORCHID ISLAND CAPITAL INC | -3.6% |
|
WP CAREY INC | -3.6% |
|
PENNYMAC MORTGAGE INVESTMENT | -3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.5% |
|
DYNEX CAPITAL INC | -3.5% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.5% |
|
AGNC INVESTMENT CORP. | -3.5% |
|
NEW RESIDENTIAL INVESTMENT | -3.4% |
|
REALTY INCOME CORP | -3.3% |
|
ELLINGTON FINANCIAL LLC | -3.3% |