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
69%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RWR
94
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 10.6% | 10.1% |
|
PROLOGIS INC | 9.8% | 9.4% | 9.4% |
|
EQUINIX INC | 5.4% | 6.9% | 5.4% |
|
REALTY INCOME CORP | 4.8% | 4.8% | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.7% | 4.7% | 4.7% |
RWR Overweight Relative to XLRE
|
WP CAREY INC | 1.6% |
|
SUN COMMUNITIES INC | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
EQUITY LIFESTYLE PROPERTIES | 1.3% |
|
AMERICAN HOMES 4 RENT- A | 1.0% |
|
EASTGROUP PROPERTIES INC | 1.0% |
|
BRIXMOR PROPERTY GROUP INC | 0.9% |
|
AGREE REALTY CORP | 0.9% |
|
CARETRUST REIT INC | 0.9% |
|
CUBESMART | 0.9% |
RWR Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -6.6% |
|
CROWN CASTLE INTL CORP | -4.0% |
|
CBRE GROUP, INC. CLASS A | -3.8% |
|
IRON MOUNTAIN INC | -3.3% |
|
VICI PROPERTIES INC | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
WEYERHAEUSER CO | -2.0% |
|
COSTAR GROUP INC | -1.9% |
|
EQUINIX INC | -1.5% |
|
WELLTOWER, INC. | -0.5% |