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
68%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
25%
ALSO IN XLRE
XLRE
30
HOLDINGS
73%
ALSO IN RWR
SECTOR DRIFT (RWR minus XLRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.4% | 11.5% | 10.4% |
|
PROLOGIS INC | 9.8% | 9.0% | 9.0% |
|
EQUITY RESIDENTIAL | 4.7% | 5.0% | 4.7% |
|
EQUINIX INC | 4.5% | 7.0% | 4.5% |
|
REALTY INCOME CORP | 4.4% | 4.5% | 4.4% |
RWR Overweight Relative to XLRE
|
WP CAREY INC | 1.5% |
|
SUN COMMUNITIES INC | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
EQUITY LIFESTYLE PROPERTIES | 1.2% |
|
EASTGROUP PROPERTIES INC | 1.0% |
|
AMERICAN HEALTHC | 1.0% |
|
AMERICAN HOMES 4 RENT- A | 1.0% |
|
CARETRUST REIT INC | 0.9% |
|
BRIXMOR PROPERTY GROUP INC | 0.9% |
|
CUBESMART | 0.9% |
RWR Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -5.6% |
|
CBRE GROUP, INC. CLASS A | -4.5% |
|
IRON MOUNTAIN INC | -3.6% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
VICI PROPERTIES INC | -2.9% |
|
EQUINIX INC | -2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.1% |
|
WEYERHAEUSER CO | -1.7% |
|
COSTAR GROUP INC | -1.3% |
|
WELLTOWER, INC. | -1.1% |