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

46.3%

% of IYR's 71 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 8.8% 11.0% 8.8%
AMERICAN TOWER CORP-CL A 7.5% 9.4% 7.5%
EQUINIX INC 5.7% 7.2% 5.7%
WELLTOWER, INC. 4.4% 6.2% 4.4%
DIGITAL REALTY TRUST INC 3.9% 4.8% 3.9%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to XLRE
SUN COMMUNITIES INC 1.2%
GAMING AND LEISURE PROPERTIE 1.0%
WP CAREY INC 1.0%
EQUITY LIFESTYLE PROPERTIES 1.0%
AMERICAN HOMES 4 RENT- A 0.9%
JONES LANG LASALLE INC 0.8%
CUBESMART 0.8%
REXFORD INDUSTRIAL REALTY IN 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
EASTGROUP PROPERTIES INC 0.7%
IYR Underweight Relative to XLRE
PROLOGIS INC -2.2%
AMERICAN TOWER CORP-CL A -1.9%
WELLTOWER, INC. -1.7%
EQUINIX INC -1.4%
DIGITAL REALTY TRUST INC -0.9%
REALTY INCOME CORP -0.9%
SIMON PROPERTY GROUP INC -0.9%
PUBLIC STORAGE -0.9%
CROWN CASTLE INTL CORP -0.9%
EXTRA SPACE STORAGE INC -0.7%
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