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 | 11.8% | 6.6% | 6.6% |
|
EQUINIX INC | 7.5% | 4.1% | 4.1% |
|
AMERICAN TOWER CORP-CL A | 9.1% | 3.6% | 3.6% |
|
WELLTOWER, INC. | 5.2% | 2.8% | 2.8% |
|
EXTRA SPACE STORAGE INC | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to GREI
|
AMERICAN TOWER CORP-CL A | 5.5% |
|
PROLOGIS INC | 5.2% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
PUBLIC STORAGE | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
CROWN CASTLE INTL CORP | 4.5% |
|
COSTAR GROUP INC | 4.0% |
|
EQUINIX INC | 3.5% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
WEYERHAEUSER CO | 2.6% |
XLRE Underweight Relative to GREI
 |
TRANSURBAN GROUP | -4.2% |
|
NEXTERA ENERGY GROUP | -3.5% |
 |
NATIONAL GRID PLC | -3.4% |
|
EQUITY LIFESTYLE PROPERTIES | -2.4% |
|
NORFOLK SOUTHERN CORP | -2.2% |
|
CHENIERE ENERGY INC | -2.1% |
|
SEGRO PLC | -2.0% |
|
EVERSOURCE ENERGY | -2.0% |
 |
CELLNEX TELECOM S.A. | -2.0% |
 |
ENAV S.P.A. | -1.9% |