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
0
Number of overlapping holdings
nan%
% of 's holdings also in XLRE
0.0%
% of XLRE's 31 holdings also in
Overlap by Weight
Sector Drift ( minus XLRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in |
Weight in XLRE |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLRE
FEDERAL REALTY OP LP | -0.7% | |
BOSTON PROPERTIES INC | -0.9% | |
REGENCY CENTERS CORP | -1.0% | |
CAMDEN PROPERTY TRUST | -1.1% | |
UDR INC | -1.1% | |
KIMCO REALTY CORP | -1.3% | |
HEALTHPEAK PROPERTIES, INC. | -1.3% | |
HOST HOTELS & RESORTS INC | -1.5% | |
MID-AMERICA APARTMENT COMM | -1.5% | |
ESSEX PROPERTY TRUST INC | -1.6% |
Underweight Relative to XLRE
PROLOGIS INC | -11.8% | |
AMERICAN TOWER CORP-CL A | -9.1% | |
EQUINIX INC | -7.5% | |
WELLTOWER, INC. | -5.2% | |
SIMON PROPERTY GROUP INC | -5.0% | |
PUBLIC STORAGE | -4.6% | |
REALTY INCOME CORP | -4.5% | |
CROWN CASTLE INTL CORP | -4.5% | |
DIGITAL REALTY TRUST INC | -4.4% | |
COSTAR GROUP INC | -4.0% |