Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

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 7.4% 7.7% 7.4%
WELLTOWER, INC. 9.5% 6.5% 6.5%
EQUINIX INC 6.3% 6.5% 6.3%
VICI PROPERTIES INC 3.5% 4.8% 3.5%
DIGITAL REALTY TRUST INC 4.4% 3.5% 3.5%
XLRE Overweight Relative to BYRE
PROLOGIS INC 8.6%
SIMON PROPERTY GROUP INC 4.9%
REALTY INCOME CORP 4.5%
PUBLIC STORAGE 4.4%
CBRE GROUP, INC. CLASS A 4.3%
COSTAR GROUP INC 3.6%
IRON MOUNTAIN INC 3.0%
WELLTOWER, INC. 2.9%
AVALONBAY COMMUNITIES INC 2.8%
CROWN CASTLE INTL CORP 2.5%
XLRE Underweight Relative to BYRE
VENTAS INC -6.7%
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. -2.9%
AMERICOLD REALTY TRUST -2.8%
EQUITY LIFESTYLE PROPERTIES -2.7%
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