Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
77.4%
% of XLRE's 31 holdings also in ICF
80.0%
% of ICF's 30 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus ICF)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.7% | 7.6% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 8.8% | 7.6% | 7.6% |
|
PROLOGIS INC | 10.5% | 6.8% | 6.8% |
|
WELLTOWER, INC. | 5.5% | 6.8% | 5.5% |
|
SIMON PROPERTY GROUP INC | 5.0% | 6.2% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to ICF
|
COSTAR GROUP INC | 3.8% |
|
PROLOGIS INC | 3.6% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
WEYERHAEUSER CO | 2.5% |
|
IRON MOUNTAIN INC | 2.4% |
|
VENTAS INC | 1.9% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
AMERICAN TOWER CORP-CL A | 1.2% |
|
CAMDEN PROPERTY TRUST | 1.1% |
|
EQUINIX INC | 0.1% |
XLRE Underweight Relative to ICF
|
SUN COMMUNITIES INC | -2.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.3% |
|
WELLTOWER, INC. | -1.3% |
|
REXFORD INDUSTRIAL REALTY IN | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
REALTY INCOME CORP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
CROWN CASTLE INTL CORP | -1.0% |