Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
100%
ALSO IN IYR
IYR
61
HOLDINGS
54%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus IYR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 9.6% | 9.6% |
|
PROLOGIS INC | 9.3% | 8.9% | 8.9% |
|
EQUINIX INC | 5.8% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.6% | 4.6% |
|
AMERICAN TOWER CORP-CL A | 6.4% | 4.4% | 4.4% |
XLRE Overweight Relative to IYR
|
AMERICAN TOWER CORP-CL A | 2.1% |
|
EQUINIX INC | 1.2% |
|
CROWN CASTLE INTL CORP | 1.2% |
|
VENTAS INC | 1.1% |
|
PUBLIC STORAGE | 1.1% |
|
VICI PROPERTIES INC | 0.9% |
|
CBRE GROUP, INC. CLASS A | 0.9% |
|
COSTAR GROUP INC | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.9% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
XLRE Underweight Relative to IYR
|
JONES LANG LASALLE INC | -1.3% |
|
SUN COMMUNITIES INC | -1.1% |
|
WP CAREY INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
ZILLOW GROUP, INC. CLASS C | -1.0% |
|
EQUITY LIFESTYLE PROPERTIES | -0.9% |
|
AGNC INVESTMENT CORP. | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
AMERICAN HOMES 4 RENT- A | -0.8% |