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
23.0%
% of RWR's 101 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 | 11.9% | 11.8% | 11.8% |
|
EQUINIX INC | 7.5% | 7.5% | 7.5% |
|
SIMON PROPERTY GROUP INC | 5.0% | 5.0% | 5.0% |
|
WELLTOWER, INC. | 5.0% | 5.2% | 5.0% |
|
PUBLIC STORAGE | 4.7% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.6% |
|
WP CAREY INC | 1.3% |
|
EQUITY LIFESTYLE PROPERTIES | 1.3% |
|
AMERICAN HOMES 4 RENT- A | 1.2% |
|
REXFORD INDUSTRIAL REALTY IN | 1.1% |
|
CUBESMART | 1.1% |
|
EASTGROUP PROPERTIES INC | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
NATIONAL RETAIL PROPERTIES | 0.8% |
|
RYMAN HOSPITALITY PROPERTIES | 0.7% |
RWR Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -9.1% |
|
CROWN CASTLE INTL CORP | -4.5% |
|
COSTAR GROUP INC | -4.0% |
|
VICI PROPERTIES INC | -3.1% |
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
WEYERHAEUSER CO | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.4% |
|
IRON MOUNTAIN INC | -2.4% |
|
WELLTOWER, INC. | -0.2% |
|
SIMON PROPERTY GROUP INC | 0.0% |