Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
48.4%
% of XLRE's 31 holdings also in IVRA
35.7%
% of IVRA's 42 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus IVRA)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.7% | 5.5% | 5.5% |
|
PROLOGIS INC | 10.5% | 4.4% | 4.4% |
|
AMERICAN TOWER CORP-CL A | 8.8% | 4.3% | 4.3% |
|
PUBLIC STORAGE | 4.5% | 3.5% | 3.5% |
|
INVITATION HOMES, INC. | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to IVRA
|
PROLOGIS INC | 6.1% |
|
WELLTOWER, INC. | 5.5% |
|
REALTY INCOME CORP | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
COSTAR GROUP INC | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.3% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
DIGITAL REALTY TRUST INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
XLRE Underweight Relative to IVRA
 |
ENBRIDGE INC | -6.0% |
|
TARGA RESOURCES CORP | -4.8% |
|
CHENIERE ENERGY INC | -4.8% |
|
WILLIAMS COS INC | -4.2% |
|
ESSENTIAL UTILITIES, INC. | -4.1% |
|
KINDER MORGAN INC | -3.9% |
|
AGREE REALTY CORP | -3.1% |
|
CENTERPOINT ENERGY INC | -3.0% |
|
ONEOK INC | -2.9% |
|
SUN COMMUNITIES INC | -2.9% |