Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
77.4%
% of XLRE's 31 holdings also in ICF
80.0%
% of ICF's 30 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus ICF)
Overlapping Holdings
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Company | Weight in XLRE |
Weight in ICF |
Overlap | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 9.1% | 8.0% | 8.0% | |
PROLOGIS INC | 12.0% | 8.0% | 8.0% | |
EQUINIX INC | 7.6% | 7.6% | 7.6% | |
WELLTOWER, INC. | 5.2% | 6.4% | 5.2% | |
SIMON PROPERTY GROUP INC | 5.0% | 6.3% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to ICF
PROLOGIS INC | 4.1% | |
COSTAR GROUP INC | 4.0% | |
CBRE GROUP, INC. CLASS A | 2.9% | |
WEYERHAEUSER CO | 2.6% | |
IRON MOUNTAIN INC | 2.4% | |
VENTAS INC | 1.8% | |
HEALTHPEAK PROPERTIES, INC. | 1.3% | |
AMERICAN TOWER CORP-CL A | 1.1% | |
CAMDEN PROPERTY TRUST | 1.1% | |
EQUINIX INC | 0.0% |
XLRE Underweight Relative to ICF
SUN COMMUNITIES INC | -2.0% | |
EQUITY LIFESTYLE PROPERTIES | -1.5% | |
AMERICAN HOMES 4 RENT- A | -1.5% | |
REXFORD INDUSTRIAL REALTY IN | -1.4% | |
LAMAR ADVERTISING COMPANY CLASS A | -1.3% | |
WELLTOWER, INC. | -1.3% | |
SIMON PROPERTY GROUP INC | -1.2% | |
CROWN CASTLE INTL CORP | -1.1% | |
PUBLIC STORAGE | -1.1% | |
REALTY INCOME CORP | -1.1% |