Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
71%
ALSO IN IVRA
IVRA
53
HOLDINGS
41%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus IVRA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.6% | 6.1% | 6.1% |
|
WELLTOWER, INC. | 9.5% | 4.3% | 4.3% |
|
AMERICAN TOWER CORP-CL A | 7.4% | 3.3% | 3.3% |
|
EQUINIX INC | 6.3% | 3.1% | 3.1% |
|
SIMON PROPERTY GROUP INC | 4.9% | 2.8% | 2.8% |
XLRE Overweight Relative to IVRA
|
WELLTOWER, INC. | 5.2% |
|
CBRE GROUP, INC. CLASS A | 4.3% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
COSTAR GROUP INC | 3.6% |
|
VICI PROPERTIES INC | 3.5% |
|
REALTY INCOME CORP | 3.3% |
|
EQUINIX INC | 3.1% |
|
IRON MOUNTAIN INC | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
CROWN CASTLE INTL CORP | 2.9% |
XLRE Underweight Relative to IVRA
|
SEMPRA ENERGY | -4.9% |
 |
ENBRIDGE INC | -4.5% |
|
CHENIERE ENERGY INC | -4.0% |
|
WILLIAMS COS INC | -3.6% |
|
KINDER MORGAN INC | -3.5% |
|
ONEOK INC | -3.3% |
|
TARGA RESOURCES CORP | -3.3% |
|
PEMBINA PIPELINE CORP | -2.8% |
|
REXFORD INDUSTRIAL REALTY IN | -2.7% |
|
TRANSCANADA CORP | -2.6% |