Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLRE: generated Aug 1, 2026, 12:36 AM (as of 2026-07-30); RWR: generated Aug 1, 2026, 12:17 AM (as of 2026-07-30).

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XLRE vs RWR

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%

RWR

Largest holding: WELL · 10.65%
Top 10 concentration: 52.29%
Gross exposure: 52.29%
Net exposure: 52.29%

Holdings overlap

Based on returned holdings.

ETF A

XLRE

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

46.57%weighted overlap

ETF B

RWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.65%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XLRE 2Shared 8Only RWR 2

Largest allocation differences

AMTAMERICAN TOWER CORP5.426% gap

5.426%0.000%

CBRECBRE GROUP INC A4.405% gap

4.405%0.000%

EXREXTRA SPACE STORAGE INC2.855% gap

0.000%2.855%

EQIXEQUINIX INC2.559% gap

6.898%4.338%

AVBAVALONBAY COMMUNITIES INC2.378% gap

0.000%2.378%

PLDPROLOGIS INC0.482% gap

9.100%9.582%

WELLWELLTOWER INC0.454% gap

11.10%10.65%

VTRVENTAS INC0.424% gap

4.498%4.074%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLRE	RWR
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	RWR weight	Absolute difference
WELL	WELLTOWER INC	11.10%	10.65%	0.454%
PLD	PROLOGIS INC	9.100%	9.582%	0.482%
EQIX	EQUINIX INC	6.898%	4.338%	2.559%
DLR	DIGITAL REALTY TRUST INC	4.987%	4.837%	0.150%
SPG	SIMON PROPERTY GROUP INC	4.989%	4.656%	0.333%
PSA	PUBLIC STORAGE	4.612%	4.475%	0.137%
O	REALTY INCOME CORP	4.578%	4.441%	0.137%
VTR	VENTAS INC	4.498%	4.074%	0.424%