Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
100.0%
% of XLRE's 31 holdings also in RSPR
100.0%
% of RSPR's 31 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus RSPR)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.8% | 3.5% | 3.5% |
|
WELLTOWER, INC. | 5.5% | 3.5% | 3.5% |
|
COSTAR GROUP INC | 3.8% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 5.0% | 3.2% | 3.2% |
|
DIGITAL REALTY TRUST INC | 4.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to RSPR
|
PROLOGIS INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 5.9% |
|
EQUINIX INC | 4.8% |
|
WELLTOWER, INC. | 2.1% |
|
SIMON PROPERTY GROUP INC | 1.8% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
PUBLIC STORAGE | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.4% |
|
REALTY INCOME CORP | 1.3% |
|
COSTAR GROUP INC | 0.4% |
XLRE Underweight Relative to RSPR
|
FEDERAL REALTY OP LP | -2.6% |
|
BOSTON PROPERTIES INC | -2.3% |
|
REGENCY CENTERS CORP | -2.2% |
|
CAMDEN PROPERTY TRUST | -2.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.1% |
|
UDR INC | -2.1% |
|
KIMCO REALTY CORP | -1.9% |
|
ESSEX PROPERTY TRUST INC | -1.7% |
|
HOST HOTELS & RESORTS INC | -1.7% |
|
MID-AMERICA APARTMENT COMM | -1.6% |