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   

29

Number of overlapping holdings

100.0%

% of EWRE's 29 holdings also in XLRE

100.0%

% of XLRE's 29 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
SIMON PROPERTY GROUP INC 3.6% 4.6% 3.6%
CBRE GROUP, INC. CLASS A 3.5% 3.4% 3.4%
PROLOGIS INC 3.4% 10.0% 3.4%
WELLTOWER, INC. 3.4% 3.7% 3.4%
AVALONBAY COMMUNITIES INC 3.5% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
EWRE Overweight Relative to XLRE
VORNADO REALTY TRUST 3.1%
FEDERAL REALTY INVS TRUST 2.7%
REGENCY CENTERS CORP 2.6%
HOST HOTELS & RESORTS INC 2.4%
KIMCO REALTY CORP 2.2%
BOSTON PROPERTIES INC 2.0%
UDR INC 2.0%
IRON MOUNTAIN INC 1.9%
DUKE REALTY CORP 1.5%
HEALTHPEAK PROPERTIES, INC. 1.4%
EWRE Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -9.4%
PROLOGIS INC -6.6%
CROWN CASTLE INTL CORP -4.6%
EQUINIX INC -4.0%
PUBLIC STORAGE -1.6%
DIGITAL REALTY TRUST INC -1.0%
SIMON PROPERTY GROUP INC -0.9%
SBA COMMUNICATIONS CORP. CLASS A -0.5%
WELLTOWER, INC. -0.3%
CBRE GROUP, INC. CLASS A 0.1%
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