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
25
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 | 7.0% | 7.7% | 7.0% |
|
WELLTOWER, INC. | 11.4% | 6.5% | 6.5% |
|
EQUINIX INC | 6.0% | 6.5% | 6.0% |
|
VENTAS INC | 3.8% | 9.9% | 3.8% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.5% | 3.5% |
XLRE Overweight Relative to BYRE
|
PROLOGIS INC | 9.8% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
WELLTOWER, INC. | 4.9% |
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
REALTY INCOME CORP | 4.4% |
|
PUBLIC STORAGE | 4.3% |
|
COSTAR GROUP INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.6% |
|
CROWN CASTLE INTL CORP | 2.4% |
XLRE Underweight Relative to BYRE
|
VENTAS INC | -6.1% |
|
AMERICAN HEALTHC | -5.6% |
|
AMERICAN HOMES 4 RENT- A | -5.2% |
|
SABRA HEALTH CARE REIT INC | -5.1% |
|
GAMING AND LEISURE PROPERTIE | -4.2% |
|
REXFORD INDUSTRIAL REALTY IN | -4.1% |
|
NATL HEALTH INVESTORS INC | -3.4% |
|
INVITATION HOMES, INC. | -3.0% |
|
AMERICOLD REALTY TRUST | -2.8% |
|
EQUITY LIFESTYLE PROPERTIES | -2.7% |