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
21.7%
% of RWR's 106 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 | 12.4% | 12.4% | 12.4% |
|
EQUINIX INC | 7.9% | 7.9% | 7.9% |
|
PUBLIC STORAGE | 4.7% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 4.6% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 9.2% |
|
CROWN CASTLE INTL CORP | 4.7% |
|
COSTAR GROUP INC | 3.5% |
|
VICI PROPERTIES INC | 3.4% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
WEYERHAEUSER CO | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.6% |
|
IRON MOUNTAIN INC | 2.0% |
|
EQUINIX INC | 0.0% |
|
PROLOGIS INC | 0.0% |
XLRE Underweight Relative to RWR
|
SUN COMMUNITIES INC | -1.7% |
|
WP CAREY INC | -1.5% |
|
EQUITY LIFESTYLE PROPERTIES | -1.3% |
|
AMERICAN HOMES 4 RENT- A | -1.3% |
|
REXFORD INDUSTRIAL REALTY IN | -1.1% |
|
CUBESMART | -1.0% |
|
AMERICOLD REALTY TRUST | -1.0% |
|
EASTGROUP PROPERTIES INC | -0.9% |
|
OMEGA HEALTHCARE INVESTORS | -0.9% |
|
NATIONAL RETAIL PROPERTIES | -0.8% |