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

17.5%

% of VNQ's 171 holdings also in XLRE

100.0%

% of XLRE's 29 holdings also in VNQ

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

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Company Weight
in VNQ
Weight
in XLRE
Overlap
AMERICAN TOWER CORP-CL A 7.3% 12.8% 7.3%
PROLOGIS INC 6.0% 10.5% 6.0%
CROWN CASTLE INTL CORP 4.3% 7.7% 4.3%
EQUINIX INC 4.1% 7.3% 4.1%
PUBLIC STORAGE 2.9% 4.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to XLRE
INVITATION HOMES, INC. 1.3%
SUN COMMUNITIES INC 1.3%
VICI PROPERTIES INC 1.0%
CAMDEN PROPERTY TRUST 0.9%
EQUITY LIFESTYLE PROPERTIES 0.8%
WP CAREY INC 0.8%
JONES LANG LASALLE INC 0.8%
MEDICAL PROPERTIES TRUST INC 0.7%
AMERICAN HOMES 4 RENT- A 0.7%
VEREIT, INC. CLASS A 0.7%
VNQ Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -5.5%
PROLOGIS INC -4.5%
CROWN CASTLE INTL CORP -3.3%
EQUINIX INC -3.2%
SIMON PROPERTY GROUP INC -2.1%
PUBLIC STORAGE -2.0%
DIGITAL REALTY TRUST INC -1.9%
SBA COMMUNICATIONS CORP. CLASS A -1.6%
CBRE GROUP, INC. CLASS A -1.5%
WELLTOWER, INC. -1.5%
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