Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
58.1%
% of XLRE's 31 holdings also in PSR
72.0%
% of PSR's 25 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus PSR)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.4% | 9.2% | 7.4% |
|
PROLOGIS INC | 10.3% | 6.9% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 8.9% | 4.8% | 4.8% |
|
SIMON PROPERTY GROUP INC | 5.0% | 4.8% | 4.8% |
|
REALTY INCOME CORP | 4.8% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
COSTAR GROUP INC | 3.8% |
|
PROLOGIS INC | 3.5% |
|
VICI PROPERTIES INC | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
IRON MOUNTAIN INC | 2.4% |
|
WEYERHAEUSER CO | 2.4% |
|
DIGITAL REALTY TRUST INC | 2.1% |
|
INVITATION HOMES, INC. | 2.1% |
|
VENTAS INC | 2.0% |
XLRE Underweight Relative to PSR
|
REXFORD INDUSTRIAL REALTY IN | -4.5% |
|
POTLATCH CORP | -4.5% |
|
KIMCO REALTY CORP | -3.6% |
|
HEALTHPEAK PROPERTIES, INC. | -3.5% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.0% |
|
RLJ LODGING TRUST | -2.7% |
|
AVALONBAY COMMUNITIES INC | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
EQUINIX INC | -1.8% |