RWR vs XHB: holdings overlap, shared companies and scores

As of September 11, 2026, RWR and XHB overlap 0.0% by weight. State Street SPDR Dow Jones REIT ETF (RWR): U.S. REITs index. State Street SPDR S&P Homebuilders ETF (XHB): U.S. homebuilding and housing sector.

Updated September 11, 2026

How much do RWR and XHB overlap?

As of September 11, 2026, RWR and XHB overlap 0.0% by weight.

0% of RWR is already inside XHB.

0% of XHB is already inside RWR.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score RWR and XHB?

As of September 11, 2026, ETF Copilot scores RWR 2.9 out of 10 and XHB 3.5 out of 10.

They differ most on Growth: RWR 0.4 and XHB 7.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

RWR vs XHB — ETF Copilot factor scores, 0–10
Factor	RWR	XHB
Growth	0.4	7.2
Valuation	6.1	2.2
Risk	2.4	1.1
Quality	5.9	1.6
Return	1.5	3.6

RWR is the cheaper of the two at 0.25% a year

As of September 11, 2026, RWR charges 0.25% a year, yields 3.93% and holds $1.8B in assets.

As of September 11, 2026, XHB charges 0.35% a year, yields 0.97% and holds $1.3B in assets across 33 positions.

RWR vs XHB — cost, income and size
Measure	RWR	XHB
Expense ratio	0.25%	0.35%
Dividend yield	3.93%	0.97%
Assets under management	$1.8B	$1.3B
Holdings	—	33

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where RWR and XHB trade against their own history

RWR trades at 31.7 times earnings, against its own median of 31.4, and is more expensive than 54% of its own 114 monthly readings since 2017.

XHB trades at 18.5 times earnings, against its own median of 15.7, and is more expensive than 83% of its own 114 monthly readings since 2017.

What moved RWR and XHB this week

RWR fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Prologis (−1.9%) and Realty Income (−3.6%); Rexford Industrial Realty (+2.8%) pushed the other way.

XHB fell 3.7% in the week to September 11, 2026. The holdings that moved it most were Installed Building Products (−14.1%), KB Home (−6.0%) and Cavco Industries (−5.6%); Johnson Controls (+2.7%) pushed the other way.

What does XHB hold?

39% of XHB is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “RWR vs XHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/rwr-vs-xhb