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
23.0%
% of RWR's 101 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 | 12.0% | 12.2% | 12.0% | |
EQUINIX INC | 7.6% | 7.7% | 7.6% | |
SIMON PROPERTY GROUP INC | 5.0% | 5.0% | 5.0% | |
WELLTOWER, INC. | 5.2% | 5.0% | 5.0% | |
PUBLIC STORAGE | 4.5% | 4.7% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to RWR
AMERICAN TOWER CORP-CL A | 9.1% | |
CROWN CASTLE INTL CORP | 4.5% | |
COSTAR GROUP INC | 4.0% | |
VICI PROPERTIES INC | 3.0% | |
CBRE GROUP, INC. CLASS A | 2.9% | |
WEYERHAEUSER CO | 2.6% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.4% | |
IRON MOUNTAIN INC | 2.4% | |
WELLTOWER, INC. | 0.2% | |
OFFICE PROPERTIES INCOME TRUST | 0.0% |
XLRE Underweight Relative to RWR
SUN COMMUNITIES INC | -1.7% | |
EQUITY LIFESTYLE PROPERTIES | -1.3% | |
WP CAREY INC | -1.3% | |
AMERICAN HOMES 4 RENT- A | -1.2% | |
REXFORD INDUSTRIAL REALTY IN | -1.1% | |
CUBESMART | -1.0% | |
EASTGROUP PROPERTIES INC | -0.9% | |
NATIONAL RETAIL PROPERTIES | -0.8% | |
OMEGA HEALTHCARE INVESTORS | -0.8% | |
STAG INDUSTRIAL INC | -0.8% |