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
21.7%
% of RWR's 104 holdings also in XLRE
74.2%
% 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 | 12.4% | 12.4% | 12.4% |
|
EQUINIX INC | 7.9% | 7.9% | 7.9% |
|
PUBLIC STORAGE | 4.7% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 4.6% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.7% |
|
WP CAREY INC | 1.5% |
|
EQUITY LIFESTYLE PROPERTIES | 1.3% |
|
AMERICAN HOMES 4 RENT- A | 1.3% |
|
REXFORD INDUSTRIAL REALTY IN | 1.1% |
|
CUBESMART | 1.0% |
|
AMERICOLD REALTY TRUST | 1.0% |
|
EASTGROUP PROPERTIES INC | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
NATIONAL RETAIL PROPERTIES | 0.8% |
RWR Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -9.2% |
|
CROWN CASTLE INTL CORP | -4.7% |
|
COSTAR GROUP INC | -3.5% |
|
VICI PROPERTIES INC | -3.4% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
WEYERHAEUSER CO | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
IRON MOUNTAIN INC | -2.0% |
|
EQUINIX INC | 0.0% |
|
PROLOGIS INC | 0.0% |