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

23
Number of overlapping holdings
74.2%
% of XLRE's 31 holdings also in RWR
24.0%
% of RWR's 99 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus RWR)
Overlapping Holdings
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Company | Weight in XLRE |
Weight in RWR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.0% | 9.1% | 9.0% | |
WELLTOWER, INC. | 8.5% | 8.9% | 8.5% | |
DIGITAL REALTY TRUST INC | 4.8% | 4.9% | 4.8% | |
EQUINIX INC | 7.9% | 4.6% | 4.6% | |
REALTY INCOME CORP | 4.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to RWR
AMERICAN TOWER CORP-CL A | 9.7% | |
CROWN CASTLE INTL CORP | 4.3% | |
CBRE GROUP, INC. CLASS A | 3.5% | |
EQUINIX INC | 3.3% | |
VICI PROPERTIES INC | 3.1% | |
COSTAR GROUP INC | 3.0% | |
IRON MOUNTAIN INC | 2.6% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.4% | |
WEYERHAEUSER CO | 1.8% | |
SIMON PROPERTY GROUP INC | 0.2% |
XLRE Underweight Relative to RWR
SUN COMMUNITIES INC | -1.6% | |
WP CAREY INC | -1.4% | |
EQUITY LIFESTYLE PROPERTIES | -1.3% | |
AMERICAN HOMES 4 RENT- A | -1.3% | |
OMEGA HEALTHCARE INVESTORS | -1.1% | |
CUBESMART | -1.0% | |
EASTGROUP PROPERTIES INC | -0.9% | |
AGREE REALTY CORP | -0.9% | |
BRIXMOR PROPERTY GROUP INC | -0.8% | |
NATIONAL RETAIL PROPERTIES | -0.8% |