Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
32%
ALSO IN BYRE
BYRE
24
HOLDINGS
45%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus BYRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.0% | 8.2% | 8.2% |
|
EQUINIX INC | 7.0% | 7.3% | 7.0% |
|
WELLTOWER, INC. | 9.3% | 5.7% | 5.7% |
|
VICI PROPERTIES INC | 3.2% | 4.7% | 3.2% |
|
DIGITAL REALTY TRUST INC | 4.8% | 3.2% | 3.2% |
XLRE Overweight Relative to BYRE
|
PROLOGIS INC | 9.5% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
REALTY INCOME CORP | 4.9% |
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
PUBLIC STORAGE | 4.2% |
|
WELLTOWER, INC. | 3.6% |
|
COSTAR GROUP INC | 3.5% |
|
IRON MOUNTAIN INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
CROWN CASTLE INTL CORP | 2.4% |
XLRE Underweight Relative to BYRE
|
VENTAS INC | -7.1% |
|
AMERICAN HEALTHC | -5.6% |
|
AMERICAN HOMES 4 RENT- A | -5.4% |
|
SABRA HEALTH CARE REIT INC | -4.5% |
|
AMERICOLD REALTY TRUST | -4.5% |
|
GAMING AND LEISURE PROPERTIE | -4.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.9% |
|
INVITATION HOMES, INC. | -3.6% |
|
TERRENO REALTY CORP | -3.1% |
|
NATL HEALTH INVESTORS INC | -3.1% |