Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
23.7%
% of VNQI's 678 holdings also in RWX
98.2%
% of RWX's 114 holdings also in VNQI
Overlap by Weight
Sector Drift (VNQI minus RWX)
Overlapping Holdings
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| Company | Weight in VNQI |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 3.0% | 6.9% | 3.0% |
 |
SEGRO PLC | 1.2% | 2.9% | 1.2% |
 |
LINK REIT | 1.2% | 2.8% | 1.2% |
 |
SCENTRE GROUP | 1.2% | 2.8% | 1.2% |
 |
SWISS PRIME SITE-REG | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VNQI Overweight Relative to RWX
|
GOODMAN GROUP | 3.8% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.8% |
 |
EMAAR PROPERTIES PJSC | 2.5% |
|
MITSUBISHI ESTATE CO LTD | 2.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | 2.4% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.9% |
|
SUN HUNG KAI PROPERTIES | 1.4% |
|
CHINA RESOURCES LAND LTD | 1.1% |
 |
PHOENIX MILLS LTD | 0.9% |
|
ALDAR PROPERTIES PJSC | 0.9% |
VNQI Underweight Relative to RWX
|
MITSUI FUDOSAN CO LTD | -3.9% |
|
SEGRO PLC | -1.6% |
|
LINK REIT | -1.6% |
|
SCENTRE GROUP | -1.6% |
|
SWISS PRIME SITE-REG | -1.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.3% |
 |
CAPITAMALL TRUST | -1.3% |
|
NIPPON BUILDING FUND INC | -1.2% |
|
PSP SWISS PROPERTY AG-REG | -1.1% |
 |
KLEPIERRE | -1.1% |