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

13
Number of overlapping holdings
43.3%
% of XLRE's 30 holdings also in GREI
28.3%
% of GREI's 47 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 | 12.6% | 6.2% | 6.2% | |
DIGITAL REALTY TRUST INC | 3.4% | 3.6% | 3.4% | |
AMERICAN TOWER CORP-CL A | 10.8% | 3.3% | 3.3% | |
EQUINIX INC | 7.1% | 3.1% | 3.1% | |
ALEXANDRIA REAL ESTATE EQUIT | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to GREI
AMERICAN TOWER CORP-CL A | 7.5% | |
CROWN CASTLE INTL CORP | 6.7% | |
PROLOGIS INC | 6.4% | |
REALTY INCOME CORP | 4.5% | |
SIMON PROPERTY GROUP INC | 4.4% | |
EQUINIX INC | 4.0% | |
PUBLIC STORAGE | 4.0% | |
VICI PROPERTIES INC | 3.5% | |
CBRE GROUP, INC. CLASS A | 2.8% | |
WEYERHAEUSER CO | 2.7% |
XLRE Underweight Relative to GREI
NATIONAL GRID PLC | -4.3% | |
NEXTERA ENERGY GROUP | -4.1% | |
TRANSURBAN GROUP | -3.7% | |
VINCI SA | -3.1% | |
CELLNEX TELECOM S.A. | -2.7% | |
XCEL ENERGY INC | -2.6% | |
EQUITY LIFESTYLE PROPERTIES | -2.6% | |
CMS ENERGY CORP | -2.3% | |
DEUTSCHE ANNINGTON IMMOBILIE | -2.1% | |
WEC ENERGY GROUP INC | -1.9% |