Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |