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   
OVERLAP
65%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
24%
ALSO IN XLRE
XLRE
31
HOLDINGS
74%
ALSO IN RWR
SECTOR DRIFT (RWR minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in XLRE
Overlap
PROLOGIS INC 9.5% 9.1% 9.1%
WELLTOWER, INC. 9.2% 8.8% 8.8%
SIMON PROPERTY GROUP INC 4.6% 4.6% 4.6%
REALTY INCOME CORP 4.5% 4.8% 4.5%
DIGITAL REALTY TRUST INC 4.4% 5.1% 4.4%
RWR Overweight Relative to XLRE
SUN COMMUNITIES INC 1.6%
WP CAREY INC 1.5%
EQUITY LIFESTYLE PROPERTIES 1.3%
AMERICAN HOMES 4 RENT- A 1.2%
OMEGA HEALTHCARE INVESTORS 1.1%
CUBESMART 1.0%
EASTGROUP PROPERTIES INC 0.9%
REXFORD INDUSTRIAL REALTY IN 0.9%
NATIONAL RETAIL PROPERTIES 0.9%
BRIXMOR PROPERTY GROUP INC 0.9%
RWR Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -9.5%
CROWN CASTLE INTL CORP -4.1%
CBRE GROUP, INC. CLASS A -3.8%
VICI PROPERTIES INC -3.2%
COSTAR GROUP INC -3.2%
EQUINIX INC -3.2%
IRON MOUNTAIN INC -2.8%
SBA COMMUNICATIONS CORP. CLASS A -2.3%
WEYERHAEUSER CO -1.8%
DIGITAL REALTY TRUST INC -0.6%
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