Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
80.6%
% of XLRE's 31 holdings also in USRT
20.2%
% of USRT's 130 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus USRT)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.3% | 9.6% | 9.6% |
|
EQUINIX INC | 7.4% | 6.9% | 6.9% |
|
WELLTOWER, INC. | 5.7% | 5.3% | 5.3% |
|
SIMON PROPERTY GROUP INC | 5.0% | 4.7% | 4.7% |
|
REALTY INCOME CORP | 4.8% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 8.9% |
|
CROWN CASTLE INTL CORP | 4.5% |
|
COSTAR GROUP INC | 3.8% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
WEYERHAEUSER CO | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% |
|
PROLOGIS INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
EQUINIX INC | 0.5% |
|
WELLTOWER, INC. | 0.4% |
XLRE Underweight Relative to USRT
|
SUN COMMUNITIES INC | -1.4% |
|
WP CAREY INC | -1.2% |
|
AMERICAN HOMES 4 RENT- A | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
EQUITY LIFESTYLE PROPERTIES | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
CUBESMART | -0.9% |
|
REXFORD INDUSTRIAL REALTY IN | -0.9% |
|
NATIONAL RETAIL PROPERTIES | -0.7% |
|
EASTGROUP PROPERTIES INC | -0.7% |