RWR vs XMMO: Holdings Overlap
RWRState Street® SPDR® Dow Jones® REIT ETF
State Street (SPDR) · 97 holdings · $1.9B · as of 2026-08-06
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 98 days apart (RWR: 2026-08-06, XMMO: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are RWR and XMMO?
State Street® SPDR® Dow Jones® REIT ETF (RWR, by State Street (SPDR)) holds 97 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 4 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4RWR holds 97 · XMMO holds 76
- Weight in Shared Holdings
- RWR 4%·XMMO 4%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in RWR
93 of 97 positions (94.9% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | RWR | XMMO |
|---|---|---|
| Real Estate | 99.0% | 4.7% |
| Industrials | 0.0% | 40.3% |
| Information Technology | 0.0% | 15.0% |
| Materials | 0.0% | 7.9% |
| Energy | 0.0% | 7.1% |
| Other Sectors | 0.0% | 24.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| RWR | -0.8% | +18.6% | +23.5% | +11.8% | +4.3% | +4.9% | 3.29% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in RWR vs XMMO →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by WPC, OHI and AHR.
Frequently Asked Questions
How much do RWR and XMMO overlap?
RWR and XMMO overlap by 3.9% of portfolio weight. They share 4 holdings (RWR holds 97 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RWR and XMMO?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of RWR and XMMO?
The largest positions held by both funds are WPC, OHI, AHR and EPR. Together the top 4 shared positions account for 100% of the total overlap.
What does RWR own that XMMO doesn't?
93 positions (94.9% of RWR) are unique to RWR, led by WELL, PLD and DLR. In the other direction, 72 positions (95.3% of XMMO) are unique to XMMO.