ETF Overlap Tool

Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.

Overlap by weight

114 holdings in all 2 funds
FundRWXVNQIPositionsHoldings
RWXState Street SPDR Dow Jones International Real Estate ETF —40%
114 shared
126as of Oct 20, 2026issuer data
VNQIVanguard Global ex-U.S. Real Estate ETF 40%
114 shared
— 723as of Sep 30, 2026issuer data

Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.

Held by both funds

39.8% common weight
HoldingRWXVNQISmallest
MITSUI FUDOSAN CO LTD6.11%2.53%2.53%
SEGRO PLC3.48%1.53%1.53%
SCENTRE GROUP2.94%1.27%1.27%
LINK REIT2.93%1.24%1.24%
UNIBAIL RODAMCO WESTFIELD2.70%1.18%1.18%
SWISS PRIME SITE REG2.77%1.16%1.16%
CAPITALAND INTEGRATED COMMER2.54%1.11%1.11%
KLEPIERRE2.04%0.90%0.90%
PSP SWISS PROPERTY AG REG1.89%0.79%0.79%
CAPITALAND ASCENDAS REIT1.65%0.74%0.74%
HULIC CO LTD1.71%0.73%0.73%
AEDIFICA1.51%0.67%0.67%
NIPPON BUILDING FUND INC1.55%0.67%0.67%
VICINITY CENTRES1.50%0.65%0.65%
WHARF REAL ESTATE INVESTMENT1.45%0.63%0.63%
LAND SECURITIES GROUP PLC1.67%0.62%0.62%
GPT GROUP1.42%0.61%0.61%
MERLIN PROPERTIES SOCIMI SA1.32%0.59%0.59%
NEPI ROCKCASTLE N.V.1.24%0.55%0.55%
BRITISH LAND CO PLC1.33%0.54%0.54%
LONDONMETRIC PROPERTY PLC1.24%0.53%0.53%
TRITAX BIG BOX REIT PLC1.20%0.52%0.52%
JAPAN REAL ESTATE INVESTMENT1.14%0.51%0.51%
JAPAN METROPOLITAN FUND INVE1.08%0.49%0.49%
TRUST FIBRA UNO1.15%0.45%0.45%
WAREHOUSES DE PAUW SCA1.07%0.45%0.45%
AZRIELI GROUP LTD1.05%0.43%0.43%
DEXUS/AU0.98%0.43%0.43%
CASTELLUM AB0.95%0.40%0.40%
GLP J REIT0.90%0.40%0.40%
LEG IMMOBILIEN SE0.93%0.40%0.40%
MEGA OR HOLDINGS LTD0.86%0.39%0.39%
KEPPEL DC REIT0.85%0.38%0.38%
NIPPON PROLOGIS REIT INC0.82%0.38%0.38%
GECINA SA0.84%0.37%0.37%
KDX REALTY INVESTMENT CORP0.82%0.37%0.37%
SAGAX AB B0.87%0.35%0.35%
GROWTHPOINT PROPERTIES LTD0.77%0.33%0.33%
ORIX JREIT INC0.72%0.33%0.33%
FASTIGHETS AB BALDER B SHRS0.74%0.32%0.32%
PRIMARY HEALTH PROPERTIES0.73%0.32%0.32%
MAPLETREE INDUSTRIAL TRUST0.68%0.31%0.31%
UNITED URBAN INVESTMENT CORP0.70%0.31%0.31%
PLAZA SA Y FILIALES0.70%0.31%0.31%
JAPAN HOTEL REIT INVESTMENT0.70%0.31%0.31%
SWIRE PROPERTIES LTD0.70%0.30%0.30%
DAIWA HOUSE REIT INVESTMENT0.67%0.30%0.30%
MELISRON0.72%0.30%0.30%
INVINCIBLE INVESTMENT CORP0.66%0.29%0.29%
MAPLETREE LOGISTICS TRUST0.65%0.29%0.29%
COVIVIO0.61%0.28%0.28%
UNITE GROUP PLC/THE0.61%0.27%0.27%
SHAFTESBURY CAPITAL PLC0.64%0.27%0.27%
HAMMERSON PLC0.62%0.27%0.27%
REDEFINE PROPERTIES LTD0.64%0.27%0.27%
PARQUE ARAUCO S.A.0.64%0.26%0.26%
ADVANCE RESIDENCE INVESTMENT0.56%0.25%0.25%
DERWENT LONDON PLC0.59%0.25%0.25%
JAPAN PRIME REALTY INVESTMEN0.53%0.24%0.24%
KEPPEL REIT0.47%0.22%0.22%

Reading overlap

Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.

Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.

Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.