Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
80.6%
% of XLRE's 31 holdings also in ICF
83.3%
% 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% | 8.9% | 8.9% |
|
PROLOGIS INC | 10.2% | 8.1% | 8.1% |
|
WELLTOWER, INC. | 8.0% | 8.2% | 8.0% |
|
EQUINIX INC | 7.6% | 7.3% | 7.3% |
|
SIMON PROPERTY GROUP INC | 4.8% | 5.3% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to ICF
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
COSTAR GROUP INC | 3.1% |
|
VENTAS INC | 2.6% |
|
PROLOGIS INC | 2.1% |
|
WEYERHAEUSER CO | 2.0% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
|
CAMDEN PROPERTY TRUST | 1.2% |
|
EQUINIX INC | 0.3% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
PUBLIC STORAGE | -0.1% |
XLRE Underweight Relative to ICF
|
SUN COMMUNITIES INC | -1.9% |
|
EQUITY LIFESTYLE PROPERTIES | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
|
REXFORD INDUSTRIAL REALTY IN | -1.2% |
|
CROWN CASTLE INTL CORP | -0.7% |
|
VICI PROPERTIES INC | -0.6% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.5% |