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