Fund Overlap

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


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31

Number of overlapping holdings

42.5%

% of IYR's 77 holdings also in XLRE

100.0%

% of XLRE's 31 holdings also in IYR

Overlap by Weight
Sector Drift (IYR minus XLRE)
Overlapping Holdings

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Company Weight
in IYR
Weight
in XLRE
Overlap
PROLOGIS INC 9.6% 12.4% 9.6%
AMERICAN TOWER CORP-CL A 7.1% 9.2% 7.1%
EQUINIX INC 5.6% 7.9% 5.6%
PUBLIC STORAGE 3.7% 4.7% 3.7%
CROWN CASTLE INTL CORP 3.6% 4.7% 3.6%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to XLRE
SUN COMMUNITIES INC 1.3%
WP CAREY INC 1.2%
GAMING AND LEISURE PROPERTIE 1.1%
EQUITY LIFESTYLE PROPERTIES 1.0%
AMERICAN HOMES 4 RENT- A 1.0%
REXFORD INDUSTRIAL REALTY IN 0.9%
CUBESMART 0.8%
AMERICOLD REALTY TRUST 0.8%
EASTGROUP PROPERTIES INC 0.7%
OMEGA HEALTHCARE INVESTORS 0.7%
IYR Underweight Relative to XLRE
PROLOGIS INC -2.8%
EQUINIX INC -2.3%
AMERICAN TOWER CORP-CL A -2.1%
PUBLIC STORAGE -1.0%
CROWN CASTLE INTL CORP -1.0%
WELLTOWER, INC. -1.0%
SIMON PROPERTY GROUP INC -0.9%
DIGITAL REALTY TRUST INC -0.9%
REALTY INCOME CORP -0.9%
COSTAR GROUP INC -0.8%
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