Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
16.1%
% of XLRE's 31 holdings also in DTCR
21.7%
% of DTCR's 25 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus DTCR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLRE |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 10.0% | 15.6% | 10.0% |
|
EQUINIX INC | 7.4% | 11.1% | 7.4% |
|
DIGITAL REALTY TRUST INC | 4.6% | 10.9% | 4.6% |
|
CROWN CASTLE INTL CORP | 4.3% | 11.3% | 4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.4% | 5.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to DTCR
|
PROLOGIS INC | 9.1% |
|
WELLTOWER, INC. | 8.6% |
|
REALTY INCOME CORP | 4.9% |
|
PUBLIC STORAGE | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
VICI PROPERTIES INC | 3.3% |
|
COSTAR GROUP INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
VENTAS INC | 2.8% |
XLRE Underweight Relative to DTCR
|
CROWN CASTLE INTL CORP | -7.0% |
|
DIGITAL REALTY TRUST INC | -6.3% |
|
AMERICAN TOWER CORP-CL A | -5.6% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -4.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.7% |
 |
KEPPEL DC REIT | -4.7% |
|
EQUINIX INC | -3.7% |
 |
NEXTDC LIMITED | -3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.1% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.8% |