Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
68%
ALSO IN IVRA
IVRA
55
HOLDINGS
38%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus IVRA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 5.7% | 5.7% |
|
WELLTOWER, INC. | 9.3% | 3.9% | 3.9% |
|
AMERICAN TOWER CORP-CL A | 9.0% | 3.4% | 3.4% |
|
EQUINIX INC | 7.0% | 3.1% | 3.1% |
|
SIMON PROPERTY GROUP INC | 4.9% | 2.6% | 2.6% |
XLRE Overweight Relative to IVRA
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
WELLTOWER, INC. | 5.4% |
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
EQUINIX INC | 4.0% |
|
PROLOGIS INC | 3.8% |
|
REALTY INCOME CORP | 3.7% |
|
COSTAR GROUP INC | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
VICI PROPERTIES INC | 3.2% |
|
CROWN CASTLE INTL CORP | 2.7% |
XLRE Underweight Relative to IVRA
|
SEMPRA ENERGY | -4.6% |
 |
ENBRIDGE INC | -3.9% |
|
CHENIERE ENERGY INC | -3.8% |
|
ONEOK INC | -3.3% |
|
KINDER MORGAN INC | -3.3% |
|
WILLIAMS COS INC | -3.2% |
|
TARGA RESOURCES CORP | -3.0% |
|
REXFORD INDUSTRIAL REALTY IN | -2.5% |
|
PEMBINA PIPELINE CORP | -2.5% |
|
CORTEVA INC | -2.4% |