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   

24

Number of overlapping holdings

21.8%

% of RWR's 110 holdings also in XLRE

77.4%

% of XLRE's 31 holdings also in RWR

Overlap by Weight
Sector Drift (RWR minus XLRE)
Overlapping Holdings

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Company Weight
in RWR
Weight
in XLRE
Overlap
PROLOGIS INC 9.5% 9.8% 9.5%
EQUINIX INC 6.0% 6.2% 6.0%
PUBLIC STORAGE 5.0% 5.2% 5.0%
REALTY INCOME CORP 4.2% 4.3% 4.2%
SIMON PROPERTY GROUP INC 3.6% 3.7% 3.6%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to XLRE
INVITATION HOMES, INC. 2.3%
SUN COMMUNITIES INC 1.9%
WP CAREY INC 1.6%
EQUITY LIFESTYLE PROPERTIES 1.2%
LIFE STORAGE, INC. 1.1%
CUBESMART 1.1%
AMERICAN HOMES 4 RENT- A 1.1%
REXFORD INDUSTRIAL REALTY IN 1.0%
MEDICAL PROPERTIES TRUST INC 0.9%
AMERICOLD REALTY TRUST 0.8%
RWR Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -12.4%
CROWN CASTLE INTL CORP -7.6%
SBA COMMUNICATIONS CORP. CLASS A -3.6%
VICI PROPERTIES INC -3.3%
CBRE GROUP, INC. CLASS A -2.8%
WEYERHAEUSER CO -2.6%
IRON MOUNTAIN INC -1.5%
PROLOGIS INC -0.3%
EQUINIX INC -0.2%
PUBLIC STORAGE -0.2%
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