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

18.8%

% of VNQ's 174 holdings also in XLRE

100.0%

% of XLRE's 31 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 7.5% 12.4% 7.5%
PROLOGIS INC 6.0% 9.8% 6.0%
CROWN CASTLE INTL CORP 4.6% 7.6% 4.6%
EQUINIX INC 3.8% 6.2% 3.8%
PUBLIC STORAGE 3.3% 5.2% 3.3%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to XLRE
INVITATION HOMES, INC. 1.4%
SUN COMMUNITIES INC 1.2%
WP CAREY INC 1.0%
EQUITY LIFESTYLE PROPERTIES 0.8%
GAMING AND LEISURE PROPERTIE 0.7%
LIFE STORAGE, INC. 0.7%
CUBESMART 0.7%
AMERICAN HOMES 4 RENT- A 0.7%
REXFORD INDUSTRIAL REALTY IN 0.6%
MEDICAL PROPERTIES TRUST INC 0.6%
VNQ Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -4.9%
PROLOGIS INC -3.8%
CROWN CASTLE INTL CORP -2.9%
EQUINIX INC -2.4%
PUBLIC STORAGE -1.9%
REALTY INCOME CORP -1.7%
VICI PROPERTIES INC -1.5%
WELLTOWER, INC. -1.5%
DIGITAL REALTY TRUST INC -1.5%
SIMON PROPERTY GROUP INC -1.5%
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