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
68%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
25%
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. | 11.0% | 10.5% | 10.5% |
|
PROLOGIS INC | 11.3% | 10.1% | 10.1% |
|
SIMON PROPERTY GROUP INC | 4.5% | 5.0% | 4.5% |
|
REALTY INCOME CORP | 4.3% | 4.5% | 4.3% |
|
EQUINIX INC | 4.3% | 6.2% | 4.3% |
RWR Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.5% |
|
WP CAREY INC | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
EQUITY LIFESTYLE PROPERTIES | 1.2% |
|
PROLOGIS INC | 1.1% |
|
AMERICAN HOMES 4 RENT- A | 1.0% |
|
REXFORD INDUSTRIAL REALTY IN | 1.0% |
|
EASTGROUP PROPERTIES INC | 1.0% |
|
CUBESMART | 0.8% |
|
CARETRUST REIT INC | 0.8% |
RWR Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -7.1% |
|
CBRE GROUP, INC. CLASS A | -4.5% |
|
CROWN CASTLE INTL CORP | -4.2% |
|
VICI PROPERTIES INC | -3.2% |
|
COSTAR GROUP INC | -3.0% |
|
IRON MOUNTAIN INC | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
EQUINIX INC | -1.9% |
|
WEYERHAEUSER CO | -1.8% |
|
SIMON PROPERTY GROUP INC | -0.4% |