Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
19.4%
% of XLRE's 31 holdings also in DTRE
20.7%
% of DTRE's 38 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus DTRE)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.2% | 6.9% | 6.9% |
|
EQUINIX INC | 7.8% | 6.8% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 9.6% | 6.4% | 6.4% |
|
DIGITAL REALTY TRUST INC | 4.9% | 7.1% | 4.9% |
|
CROWN CASTLE INTL CORP | 4.3% | 6.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to DTRE
|
WELLTOWER, INC. | 8.5% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.6% |
|
PUBLIC STORAGE | 4.5% |
|
CBRE GROUP, INC. CLASS A | 3.5% |
|
AMERICAN TOWER CORP-CL A | 3.1% |
|
VICI PROPERTIES INC | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
COSTAR GROUP INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
XLRE Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -4.5% |
|
STAG INDUSTRIAL INC | -4.4% |
|
FIRST INDUSTRIAL REALTY TR | -4.4% |
|
EASTGROUP PROPERTIES INC | -4.3% |
 |
SEGRO PLC | -4.3% |
|
REXFORD INDUSTRIAL REALTY IN | -4.2% |
|
TERRENO REALTY CORP | -4.2% |
|
AMERICOLD REALTY TRUST | -3.6% |
|
LEXINGTON REALTY TRUST | -3.1% |
 |
MAPLETREE LOGISTICS TRUST | -2.9% |