Fund Overlap

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


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0

Number of overlapping holdings

0.0%

% of XLRE's 31 holdings also in

nan%

% of 's holdings also in XLRE

Overlap by Weight
Sector Drift (XLRE minus )
Overlapping Holdings

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Company Weight
in XLRE
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to
PROLOGIS INC 11.8%
AMERICAN TOWER CORP-CL A 9.1%
EQUINIX INC 7.5%
WELLTOWER, INC. 5.2%
SIMON PROPERTY GROUP INC 5.0%
PUBLIC STORAGE 4.6%
REALTY INCOME CORP 4.5%
CROWN CASTLE INTL CORP 4.5%
DIGITAL REALTY TRUST INC 4.4%
COSTAR GROUP INC 4.0%
XLRE Underweight Relative to
FEDERAL REALTY OP LP 0.7%
BOSTON PROPERTIES INC 0.9%
REGENCY CENTERS CORP 1.0%
CAMDEN PROPERTY TRUST 1.1%
UDR INC 1.1%
KIMCO REALTY CORP 1.3%
HEALTHPEAK PROPERTIES, INC. 1.3%
HOST HOTELS & RESORTS INC 1.5%
MID-AMERICA APARTMENT COMM 1.5%
ESSEX PROPERTY TRUST INC 1.6%
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