Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLRE: generated Aug 1, 2026, 12:36 AM (as of 2026-07-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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XLRE vs RWO

Current snapshot · Current snapshot

Portfolio statistics

XLRE

Largest holding: WELL · 11.10%
Top 10 concentration: 60.60%
Gross exposure: 60.60%
Net exposure: 60.60%

RWO

Largest holding: WELL · 9.463%
Top 10 concentration: 43.52%
Gross exposure: 43.52%
Net exposure: 43.52%

Holdings overlap

Based on returned holdings.

ETF A

XLRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.10%

40.15%weighted overlap

ETF B

RWO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.463%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XLRE 2Shared 8Only RWO 2

Largest allocation differences

AMTAMERICAN TOWER CORP5.426% gap

5.426%0.000%

CBRECBRE GROUP INC A4.405% gap

4.405%0.000%

VTRVENTAS INC1.955% gap

4.498%2.544%

EXREXTRA SPACE STORAGE INC1.783% gap

0.000%1.783%

WELLWELLTOWER INC1.642% gap

11.10%9.463%

8801MITSUI FUDOSAN CO LTD1.586% gap

0.000%1.586%

PSAPUBLIC STORAGE1.579% gap

4.612%3.032%

PLDPROLOGIS INC1.345% gap

9.100%7.755%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLRE	RWO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	XLRE weight	RWO weight	Absolute difference
WELL	WELLTOWER INC	11.10%	9.463%	1.642%
PLD	PROLOGIS INC	9.100%	7.755%	1.345%
EQIX	EQUINIX INC	6.898%	5.879%	1.018%
SPG	SIMON PROPERTY GROUP INC	4.989%	4.252%	0.737%
DLR	DIGITAL REALTY TRUST INC	4.987%	3.824%	1.163%
O	REALTY INCOME CORP	4.578%	3.405%	1.173%
PSA	PUBLIC STORAGE	4.612%	3.032%	1.579%
VTR	VENTAS INC	4.498%	2.544%	1.955%