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   

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%
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