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   

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%
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