Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.1%
% of RWR's 115 holdings also in XLRE
75.9%
% of XLRE's 29 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 | 9.7% | 10.0% | 9.7% |
|
PUBLIC STORAGE | 4.6% | 4.8% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.6% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.0% | 4.2% | 4.0% |
|
WELLTOWER, 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 | 2.2% |
|
CAMDEN PROPERTY TRUST | 1.5% |
|
WP CAREY INC | 1.4% |
|
EQUITY LIFESTYLE PROPERTIES | 1.4% |
|
VEREIT, INC. CLASS A | 1.1% |
|
AMERICAN HOMES 4 RENT- A | 1.1% |
|
CUBESMART | 1.0% |
|
LIFE STORAGE, INC. | 0.9% |
|
STORE CAPITAL CORP | 0.8% |
RWR Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -12.6% |
|
CROWN CASTLE INTL CORP | -7.7% |
|
EQUINIX INC | -7.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.8% |
|
CBRE GROUP, INC. CLASS A | -3.4% |
|
WEYERHAEUSER CO | -2.9% |
|
IRON MOUNTAIN INC | -1.3% |
|
PROLOGIS INC | -0.4% |
|
PUBLIC STORAGE | -0.2% |
|
SIMON PROPERTY GROUP INC | -0.2% |