Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
77.4%
% of XLRE's 31 holdings also in FRI
18.2%
% of FRI's 134 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus FRI)
Overlapping Holdings
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Company | Weight in XLRE |
Weight in FRI |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 10.5% | 9.8% | 9.8% | |
EQUINIX INC | 7.7% | 7.2% | 7.2% | |
WELLTOWER, INC. | 5.5% | 4.9% | 4.9% | |
SIMON PROPERTY GROUP INC | 5.0% | 4.6% | 4.6% | |
REALTY INCOME CORP | 4.8% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to FRI
AMERICAN TOWER CORP-CL A | 8.8% | |
CROWN CASTLE INTL CORP | 4.5% | |
COSTAR GROUP INC | 3.8% | |
CBRE GROUP, INC. CLASS A | 2.8% | |
WEYERHAEUSER CO | 2.5% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.3% | |
HEALTHPEAK PROPERTIES, INC. | 1.4% | |
PROLOGIS INC | 0.7% | |
WELLTOWER, INC. | 0.7% | |
EQUINIX INC | 0.5% |
XLRE Underweight Relative to FRI
SUN COMMUNITIES INC | -1.5% | |
PHYSICIANS REALTY TRUST | -1.4% | |
WP CAREY INC | -1.3% | |
EQUITY LIFESTYLE PROPERTIES | -1.2% | |
GAMING AND LEISURE PROPERTIE | -1.2% | |
AMERICAN HOMES 4 RENT- A | -1.1% | |
CUBESMART | -1.0% | |
REXFORD INDUSTRIAL REALTY IN | -0.9% | |
EASTGROUP PROPERTIES INC | -0.8% | |
OMEGA HEALTHCARE INVESTORS | -0.8% |