EWW vs XLRE overlap - what they share and where they differ

EWW and XLRE share 2.3% of their weight across 1 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

EWW and XLRE

2.3%

1 shared positions

EWW

iShares MSCI Mexico ETF

Reported positions cover 90% of the fund, 38 positions · May 31, 2026

Top 10: 58.2%·Holdings of EWW

XLRE

State Street(R) Real Estate Select Sector SPDR(R) ETF

Reported positions cover 99% of the fund, 31 positions · Jun 30, 2026

Top 10: 59.1%·Holdings of XLRE

Reported positions cover EWW 90%, XLRE 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XLRE vs EWW side by side

EWWiShares MSCI Mexico ETF

38

stock positions reported to the SEC

88.0% of its weight is in 37 names XLRE does not hold

XLREState Street(R) Real Estate Select Sector SPDR(R) ETF

31

stock positions reported to the SEC

90.8% of its weight is in 30 names EWW does not hold

Where each fund's weight sits

EWW
XLRE
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Real Estate
3.8%
93.1%
Communication Services
8.8%
0.0%
Industrials
7.7%
0.0%
Basic Materials
4.9%
0.0%
Utilities
0.0%
2.7%
Consumer Defensive
1.6%
0.0%

The widest gap is Real Estate: XLRE has 89.3 points more of it.

The figures side by side

EWWXLRE
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported3831
Weight of the ten largest58.2%59.1%
Largest positionGRUPO MEXICO, S.A.B. DE C.V. 14.3%WELL 11.0%
Held alone37 positions, 88.0%30 positions, 90.8%
Covered by stock positions90%99%

Holdings they share

StockIn EWWIn XLRECounted
PLDPrologis Property Mexico, S.A de C.V.2.31%8.68%2.31%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EWW

GRUPO MEXICO, S.A.B. DE C.V.14.27%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.9.62%
AMXAmerica Movil, S.A.B. de C.V.8.09%
WAL-MART DE MEXICO, S.A.B. DE C.V.5.40%
CXCemex, S.A.B. de C.V.4.86%
INDUSTRIAS PENOLES, S.A.B. DE C.V.4.63%
PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V.3.72%
ARCA CONTINENTAL, S.A.B. DE C.V.2.97%
ASRGrupo Aeroportuario del Sureste, S.A.B. de C.V.2.35%
FIBRA UNO ADMINISTRACION S.C.2.24%

Only in XLRE

WELLWelltower Inc11.01%
EQIXEquinix Inc7.06%
AMTAmerican Tower Corp5.23%
SPGSimon Property Group Inc4.98%
ORealty Income Corp4.55%
DLRDigital Realty Trust Inc4.53%
PSAPublic Storage4.48%
VTRVentas Inc4.47%
CBRECBRE Group Inc4.08%
IRMIron Mountain Inc3.89%

Questions people ask

Is EWW the same as XLRE?

2.3% of their weight sits in the same 1 holdings. EWW also reports GRUPO MEXICO, S.A.B. DE C.V., GRUPO FINANCIERO BANORTE, S.A.B. DE C.V., AMX, which the other does not. XLRE also reports WELL, EQIX, AMT, which the other does not.

How is the overlap between EWW and XLRE measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 90% of EWW and 99% of XLRE, so the number cannot exceed the smaller coverage.

Which holds more, XLRE or EWW?

EWW reports 38 stock positions and XLRE reports 31. 88.0% of EWW's weight sits in names XLRE does not hold, and 90.8% of XLRE's weight in names EWW does not hold. The ten largest positions are 58.2% of EWW and 59.1% of XLRE.

How do EWW and XLRE differ by sector?

The widest gap is Real Estate: XLRE has 89.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.