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
23
Number of overlapping holdings
74.2%
% of XLRE's 31 holdings also in RWR
23.0%
% of RWR's 101 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus RWR)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.5% | 10.4% | 10.4% |
|
EQUINIX INC | 7.7% | 7.6% | 7.6% |
|
WELLTOWER, INC. | 5.5% | 5.2% | 5.2% |
|
SIMON PROPERTY GROUP INC | 5.0% | 4.9% | 4.9% |
|
REALTY INCOME CORP | 4.8% | 4.9% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 8.8% |
|
CROWN CASTLE INTL CORP | 4.5% |
|
COSTAR GROUP INC | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
WEYERHAEUSER CO | 2.5% |
|
IRON MOUNTAIN INC | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
WELLTOWER, INC. | 0.3% |
|
EQUINIX INC | 0.1% |
XLRE Underweight Relative to RWR
|
SUN COMMUNITIES INC | -1.6% |
|
WP CAREY INC | -1.4% |
|
EQUITY LIFESTYLE PROPERTIES | -1.3% |
|
AMERICAN HOMES 4 RENT- A | -1.3% |
|
CUBESMART | -1.1% |
|
REXFORD INDUSTRIAL REALTY IN | -1.0% |
|
EASTGROUP PROPERTIES INC | -0.9% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
NATIONAL RETAIL PROPERTIES | -0.8% |
|
BRIXMOR PROPERTY GROUP INC | -0.7% |