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
65%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
74%
ALSO IN RWR
RWR
100
HOLDINGS
24%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 9.5% | 9.1% |
|
WELLTOWER, INC. | 8.8% | 9.2% | 8.8% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.8% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 5.1% | 4.4% | 4.4% |
XLRE Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 9.5% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
CBRE GROUP, INC. CLASS A | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
COSTAR GROUP INC | 3.2% |
|
EQUINIX INC | 3.2% |
|
IRON MOUNTAIN INC | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
WEYERHAEUSER CO | 1.8% |
|
DIGITAL REALTY TRUST INC | 0.6% |
XLRE Underweight Relative to RWR
|
SUN COMMUNITIES INC | -1.6% |
|
WP CAREY INC | -1.5% |
|
EQUITY LIFESTYLE PROPERTIES | -1.3% |
|
AMERICAN HOMES 4 RENT- A | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
CUBESMART | -1.0% |
|
EASTGROUP PROPERTIES INC | -0.9% |
|
REXFORD INDUSTRIAL REALTY IN | -0.9% |
|
NATIONAL RETAIL PROPERTIES | -0.9% |
|
BRIXMOR PROPERTY GROUP INC | -0.9% |