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   

31

Number of overlapping holdings

100.0%

% of EWRE's 31 holdings also in XLRE

100.0%

% of XLRE's 31 holdings also in EWRE

Overlap by Weight
Sector Drift (EWRE minus XLRE)
Overlapping Holdings

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Company Weight
in EWRE
Weight
in XLRE
Overlap
PROLOGIS INC 3.4% 9.8% 3.4%
PUBLIC STORAGE 3.4% 5.2% 3.4%
SIMON PROPERTY GROUP INC 3.4% 3.7% 3.4%
REALTY INCOME CORP 3.3% 4.3% 3.3%
VICI PROPERTIES INC 3.5% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
EWRE Overweight Relative to XLRE
FEDERAL REALTY OP LP 2.4%
VORNADO REALTY TRUST 2.4%
REGENCY CENTERS CORP 2.2%
KIMCO REALTY CORP 1.9%
UDR INC 1.8%
HEALTHPEAK PROPERTIES, INC. 1.8%
HOST HOTELS & RESORTS INC 1.7%
CAMDEN PROPERTY TRUST 1.7%
IRON MOUNTAIN INC 1.6%
BOSTON PROPERTIES INC 1.5%
EWRE Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -9.2%
PROLOGIS INC -6.4%
CROWN CASTLE INTL CORP -4.5%
EQUINIX INC -3.0%
PUBLIC STORAGE -1.8%
REALTY INCOME CORP -1.0%
DIGITAL REALTY TRUST INC -0.7%
WELLTOWER, INC. -0.7%
SBA COMMUNICATIONS CORP. CLASS A -0.5%
SIMON PROPERTY GROUP INC -0.3%
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