Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
93.5%
% of XLRE's 31 holdings also in DFAR
21.3%
% of DFAR's 140 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 | 11.8% | 9.0% | 9.0% |
|
AMERICAN TOWER CORP-CL A | 11.3% | 8.5% | 8.5% |
|
EQUINIX INC | 6.8% | 5.1% | 5.1% |
|
CROWN CASTLE INTL CORP | 6.7% | 4.8% | 4.8% |
|
PUBLIC STORAGE | 5.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to DFAR
|
PROLOGIS INC | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
AMERICAN TOWER CORP-CL A | 2.7% |
|
WEYERHAEUSER CO | 2.6% |
|
CROWN CASTLE INTL CORP | 1.9% |
|
EQUINIX INC | 1.6% |
|
PUBLIC STORAGE | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
REALTY INCOME CORP | 1.0% |
|
WELLTOWER, INC. | 0.9% |
XLRE Underweight Relative to DFAR
|
SUN COMMUNITIES INC | -1.5% |
|
WP CAREY INC | -1.3% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
REXFORD INDUSTRIAL REALTY IN | -1.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |
|
CUBESMART | -0.9% |
|
LIFE STORAGE, INC. | -0.9% |
|
AMERICAN HOMES 4 RENT- A | -0.9% |
|
NATIONAL RETAIL PROPERTIES | -0.8% |
|
OMEGA HEALTHCARE INVESTORS | -0.7% |