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% |