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
XLRE
30
HOLDINGS
73%
ALSO IN RWR
RWR
89
HOLDINGS
25%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.5% | 10.4% | 10.4% |
|
PROLOGIS INC | 9.0% | 9.8% | 9.0% |
|
EQUITY RESIDENTIAL | 5.0% | 4.7% | 4.7% |
|
EQUINIX INC | 7.0% | 4.5% | 4.5% |
|
REALTY INCOME CORP | 4.5% | 4.4% | 4.4% |
XLRE Overweight Relative to RWR
|
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% |
XLRE Underweight Relative to RWR
|
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% |
|
CUBESMART | -0.9% |
|
BRIXMOR PROPERTY GROUP INC | -0.9% |