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