Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |