Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
100.0%
% of XLRE's 31 holdings also in IYR
52.5%
% of IYR's 65 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus IYR)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.9% | 8.0% | 8.0% |
|
PROLOGIS INC | 8.9% | 7.2% | 7.2% |
|
WELLTOWER, INC. | 8.6% | 7.0% | 7.0% |
|
EQUINIX INC | 7.5% | 4.4% | 4.4% |
|
REALTY INCOME CORP | 4.8% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to IYR
|
EQUINIX INC | 3.1% |
|
AMERICAN TOWER CORP-CL A | 1.9% |
|
PROLOGIS INC | 1.7% |
|
WELLTOWER, INC. | 1.6% |
|
REALTY INCOME CORP | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
PUBLIC STORAGE | 0.7% |
|
CROWN CASTLE INTL CORP | 0.7% |
|
CBRE GROUP, INC. CLASS A | 0.6% |
XLRE Underweight Relative to IYR
|
SUN COMMUNITIES INC | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
WP CAREY INC | -1.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |
|
AMERICAN HOMES 4 RENT- A | -0.9% |
|
OMEGA HEALTHCARE INVESTORS | -0.9% |
|
JONES LANG LASALLE INC | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |
|
CUBESMART | -0.7% |