Fund Overlap

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


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28

Number of overlapping holdings

90.3%

% of XLRE's 31 holdings also in DFAR

20.9%

% of DFAR's 137 holdings also in XLRE

Overlap by Weight
Sector Drift (XLRE minus DFAR)
Overlapping Holdings

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Company Weight
in XLRE
Weight
in DFAR
Overlap
PROLOGIS INC 12.4% 9.9% 9.9%
AMERICAN TOWER CORP-CL A 9.2% 7.3% 7.3%
EQUINIX INC 7.9% 6.3% 6.3%
PUBLIC STORAGE 4.7% 3.8% 3.8%
WELLTOWER, INC. 4.6% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to DFAR
COSTAR GROUP INC 3.5%
CBRE GROUP, INC. CLASS A 2.7%
WEYERHAEUSER CO 2.6%
PROLOGIS INC 2.5%
AMERICAN TOWER CORP-CL A 1.9%
EQUINIX INC 1.6%
PUBLIC STORAGE 1.0%
CROWN CASTLE INTL CORP 0.9%
SIMON PROPERTY GROUP INC 0.8%
WELLTOWER, INC. 0.8%
XLRE Underweight Relative to DFAR
SUN COMMUNITIES INC -1.4%
WP CAREY INC -1.2%
GAMING AND LEISURE PROPERTIE -1.1%
EQUITY LIFESTYLE PROPERTIES -1.0%
AMERICAN HOMES 4 RENT- A -1.0%
REXFORD INDUSTRIAL REALTY IN -1.0%
CUBESMART -0.8%
AMERICOLD REALTY TRUST -0.8%
EASTGROUP PROPERTIES INC -0.7%
OMEGA HEALTHCARE INVESTORS -0.7%
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