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   

0

Number of overlapping holdings

nan%

% of 's holdings also in XLRE

0.0%

% of XLRE's 31 holdings also in

Overlap by Weight
Sector Drift ( minus XLRE)
Overlapping Holdings

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Company Weight
in
Weight
in XLRE
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLRE
FEDERAL REALTY OP LP -0.8%
BOSTON PROPERTIES INC -0.9%
REGENCY CENTERS CORP -1.0%
CAMDEN PROPERTY TRUST -1.2%
UDR INC -1.2%
HOST HOTELS & RESORTS INC -1.2%
KIMCO REALTY CORP -1.4%
HEALTHPEAK PROPERTIES, INC. -1.4%
MID-AMERICA APARTMENT COMM -1.6%
ESSEX PROPERTY TRUST INC -1.8%
Underweight Relative to XLRE
PROLOGIS INC -11.0%
AMERICAN TOWER CORP-CL A -9.4%
EQUINIX INC -7.2%
WELLTOWER, INC. -6.2%
DIGITAL REALTY TRUST INC -4.8%
REALTY INCOME CORP -4.8%
SIMON PROPERTY GROUP INC -4.8%
PUBLIC STORAGE -4.6%
CROWN CASTLE INTL CORP -4.4%
EXTRA SPACE STORAGE INC -3.3%
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