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

24
Number of overlapping holdings
21.8%
% of RWR's 110 holdings also in XLRE
77.4%
% 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 | 9.5% | 9.8% | 9.5% | |
EQUINIX INC | 6.0% | 6.2% | 6.0% | |
PUBLIC STORAGE | 5.0% | 5.2% | 5.0% | |
REALTY INCOME CORP | 4.2% | 4.3% | 4.2% | |
SIMON PROPERTY GROUP 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 | 1.9% | |
WP CAREY INC | 1.6% | |
EQUITY LIFESTYLE PROPERTIES | 1.2% | |
LIFE STORAGE, INC. | 1.1% | |
CUBESMART | 1.1% | |
AMERICAN HOMES 4 RENT- A | 1.1% | |
REXFORD INDUSTRIAL REALTY IN | 1.0% | |
MEDICAL PROPERTIES TRUST INC | 0.9% | |
AMERICOLD REALTY TRUST | 0.8% |
RWR Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A | -12.4% | |
CROWN CASTLE INTL CORP | -7.6% | |
SBA COMMUNICATIONS CORP. CLASS A | -3.6% | |
VICI PROPERTIES INC | -3.3% | |
CBRE GROUP, INC. CLASS A | -2.8% | |
WEYERHAEUSER CO | -2.6% | |
IRON MOUNTAIN INC | -1.5% | |
PROLOGIS INC | -0.3% | |
EQUINIX INC | -0.2% | |
PUBLIC STORAGE | -0.2% |