Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
35.5%
% of XLRE's 31 holdings also in BYRE
50.0%
% of BYRE's 23 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus BYRE)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.9% | 7.2% | 7.2% |
|
WELLTOWER, INC. | 5.7% | 5.0% | 5.0% |
|
DIGITAL REALTY TRUST INC | 4.7% | 5.2% | 4.7% |
|
CROWN CASTLE INTL CORP | 4.5% | 3.9% | 3.9% |
|
EQUINIX INC | 7.4% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to BYRE
|
PROLOGIS INC | 10.3% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
REALTY INCOME CORP | 4.8% |
|
PUBLIC STORAGE | 4.5% |
|
COSTAR GROUP INC | 3.8% |
|
EQUINIX INC | 3.7% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
IRON MOUNTAIN INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.4% |
XLRE Underweight Relative to BYRE
|
REXFORD INDUSTRIAL REALTY IN | -6.2% |
|
SUN COMMUNITIES INC | -5.9% |
|
VENTAS INC | -4.9% |
|
AMERICAN HOMES 4 RENT- A | -4.6% |
|
INVITATION HOMES, INC. | -4.4% |
|
GAMING AND LEISURE PROPERTIE | -4.1% |
|
EQUITY LIFESTYLE PROPERTIES | -4.1% |
|
TERRENO REALTY CORP | -3.8% |
|
SABRA HEALTH CARE REIT INC | -3.5% |
|
EXTRA SPACE STORAGE INC | -3.3% |