Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
100%
ALSO IN IYR
IYR
65
HOLDINGS
53%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus IYR)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in IYR
Overlap
PROLOGIS INC 9.8% 7.8% 7.8%
WELLTOWER, INC. 9.6% 7.7% 7.7%
AMERICAN TOWER CORP-CL A 8.3% 6.7% 6.7%
SIMON PROPERTY GROUP INC 5.1% 4.2% 4.2%
DIGITAL REALTY TRUST INC 5.0% 4.1% 4.1%
XLRE Overweight Relative to IYR
EQUINIX INC 3.2%
PROLOGIS INC 2.0%
WELLTOWER, INC. 1.9%
AMERICAN TOWER CORP-CL A 1.7%
SIMON PROPERTY GROUP INC 0.9%
DIGITAL REALTY TRUST INC 0.9%
REALTY INCOME CORP 0.9%
CBRE GROUP, INC. CLASS A 0.8%
PUBLIC STORAGE 0.8%
CROWN CASTLE INTL CORP 0.7%
XLRE Underweight Relative to IYR
SUN COMMUNITIES INC -1.2%
WP CAREY INC -1.1%
JONES LANG LASALLE INC -1.1%
ZILLOW GROUP, INC. CLASS C -1.1%
GAMING AND LEISURE PROPERTIE -1.0%
OMEGA HEALTHCARE INVESTORS -0.9%
EQUITY LIFESTYLE PROPERTIES -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
AMERICAN HOMES 4 RENT- A -0.8%
AGNC INVESTMENT CORP. -0.8%
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