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% |