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

5
Number of overlapping holdings
16.1%
% of XLRE's 31 holdings also in IDGT
19.2%
% of IDGT's 27 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus IDGT)
Overlapping Holdings
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Company | Weight in XLRE |
Weight in IDGT |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 8.3% | 9.7% | 8.3% | |
AMERICAN TOWER CORP-CL A | 8.1% | 9.6% | 8.1% | |
DIGITAL REALTY TRUST INC | 4.8% | 9.1% | 4.8% | |
CROWN CASTLE INTL CORP | 3.6% | 9.3% | 3.6% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.0% | 4.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to IDGT
PROLOGIS INC | 10.4% | |
WELLTOWER, INC. | 7.6% | |
SIMON PROPERTY GROUP INC | 5.0% | |
REALTY INCOME CORP | 4.5% | |
PUBLIC STORAGE | 4.4% | |
CBRE GROUP, INC. CLASS A | 4.1% | |
EXTRA SPACE STORAGE INC | 3.1% | |
AVALONBAY COMMUNITIES INC | 3.0% | |
COSTAR GROUP INC | 3.0% | |
VICI PROPERTIES INC | 2.9% |
XLRE Underweight Relative to IDGT
CROWN CASTLE INTL CORP | -5.7% | |
CIENA CORP | -5.5% | |
FASTLY, INC. CLASS A | -5.1% | |
QUALCOMM INC | -5.0% | |
ARISTA NETWORKS, INC. | -5.0% | |
CISCO SYSTEMS INC | -4.8% | |
MARVELL TECHNOLOGY, INC. | -4.7% | |
NOKIA CORP-SPON ADR | -4.7% | |
MOTOROLA SOLUTIONS | -4.6% | |
NETAPP INC | -4.3% |