Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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 12.5% 6.5% 6.5%
EQUINIX INC 8.4% 4.0% 4.0%
AMERICAN TOWER CORP-CL A 9.0% 3.4% 3.4%
WELLTOWER, INC. 5.3% 2.8% 2.8%
EXTRA SPACE STORAGE INC 3.0% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to GREI
PROLOGIS INC 6.0%
AMERICAN TOWER CORP-CL A 5.6%
SIMON PROPERTY GROUP INC 5.0%
CROWN CASTLE INTL CORP 4.8%
PUBLIC STORAGE 4.6%
REALTY INCOME CORP 4.5%
EQUINIX INC 4.4%
COSTAR GROUP INC 3.5%
CBRE GROUP, INC. CLASS A 2.8%
WEYERHAEUSER CO 2.5%
XLRE Underweight Relative to GREI
TRANSURBAN GROUP -4.2%
NEXTERA ENERGY GROUP -3.6%
NATIONAL GRID PLC -3.4%
EQUITY LIFESTYLE PROPERTIES -2.5%
XCEL ENERGY INC -2.3%
NORFOLK SOUTHERN CORP -2.2%
CHENIERE ENERGY INC -2.1%
SEGRO PLC -2.0%
CELLNEX TELECOM S.A. -2.0%
EVERSOURCE ENERGY -2.0%
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