Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
61.3%
% of XLRE's 31 holdings also in FPRO
50.0%
% of FPRO's 40 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus FPRO)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.5% | 11.7% | 10.5% |
|
EQUINIX INC | 7.7% | 8.1% | 7.7% |
|
CROWN CASTLE INTL CORP | 4.5% | 6.9% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.1% | 4.1% |
|
PUBLIC STORAGE | 4.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | 8.8% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
REALTY INCOME CORP | 4.8% |
|
VICI PROPERTIES INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
WELLTOWER, INC. | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.0% |
|
COSTAR GROUP INC | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
XLRE Underweight Relative to FPRO
|
VENTAS INC | -3.5% |
|
CUBESMART | -3.1% |
|
NATIONAL RETAIL PROPERTIES | -3.0% |
|
SUN COMMUNITIES INC | -3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |
|
CROWN CASTLE INTL CORP | -2.3% |
|
SPIRIT REALTY CAPITAL INC | -1.9% |
|
AMERICAN HOMES 4 RENT- A | -1.9% |
|
KIMCO REALTY CORP | -1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.5% |