Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
38.7%
% of XLRE's 31 holdings also in GREI
26.7%
% of GREI's 46 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus GREI)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in GREI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.0% | 5.9% | 5.9% |
|
EQUINIX INC | 7.2% | 3.6% | 3.6% |
|
AMERICAN TOWER CORP-CL A | 9.4% | 3.3% | 3.3% |
|
WELLTOWER, INC. | 6.2% | 3.1% | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to GREI
|
AMERICAN TOWER CORP-CL A | 6.2% |
|
PROLOGIS INC | 5.1% |
|
REALTY INCOME CORP | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
PUBLIC STORAGE | 4.6% |
|
CROWN CASTLE INTL CORP | 4.4% |
|
EQUINIX INC | 3.6% |
|
WELLTOWER, INC. | 3.0% |
|
COSTAR GROUP INC | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
XLRE Underweight Relative to GREI
|
NEXTERA ENERGY GROUP | -4.6% |
 |
TRANSURBAN GROUP | -3.9% |
 |
NATIONAL GRID PLC | -3.8% |
|
CHENIERE ENERGY INC | -2.3% |
|
EQUITY LIFESTYLE PROPERTIES | -2.3% |
|
SEGRO PLC | -2.1% |
|
UNITE GROUP PLC | -2.1% |
|
XCEL ENERGY INC | -2.0% |
|
EVERSOURCE ENERGY | -2.0% |
 |
ENAV S.P.A. | -2.0% |