Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.1%
% of XLRE's 31 holdings also in IDGT
18.5%
% of IDGT's 28 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.9% | 9.9% | 8.9% |
|
EQUINIX INC | 7.4% | 9.3% | 7.4% |
|
DIGITAL REALTY TRUST INC | 4.7% | 10.5% | 4.7% |
|
CROWN CASTLE INTL CORP | 4.5% | 7.7% | 4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% | 4.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to IDGT
|
PROLOGIS INC | 10.3% |
|
WELLTOWER, INC. | 5.7% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
REALTY INCOME CORP | 4.8% |
|
PUBLIC STORAGE | 4.5% |
|
COSTAR GROUP INC | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
XLRE Underweight Relative to IDGT
|
DIGITAL REALTY TRUST INC | -5.7% |
|
ARISTA NETWORKS, INC. | -5.5% |
|
QUALCOMM INC | -5.4% |
|
MOTOROLA SOLUTIONS | -5.4% |
 |
NOKIA CORP-SPON ADR | -5.1% |
 |
ERICSSON (LM) TEL-SP ADR | -4.8% |
|
CISCO SYSTEMS INC | -4.7% |
|
NETAPP INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
FASTLY, INC. CLASS A | -3.6% |