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