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
45.6%
% of IYR's 72 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.5% | 8.3% | 8.3% |
|
AMERICAN TOWER CORP-CL A | 8.8% | 6.9% | 6.9% |
|
EQUINIX INC | 7.7% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 5.5% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 5.0% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to IYR
|
EQUINIX INC | 3.0% |
|
PROLOGIS INC | 2.2% |
|
AMERICAN TOWER CORP-CL A | 1.8% |
|
WELLTOWER, INC. | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
REALTY INCOME CORP | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
PUBLIC STORAGE | 0.9% |
|
CROWN CASTLE INTL CORP | 0.9% |
|
COSTAR GROUP INC | 0.7% |
XLRE Underweight Relative to IYR
|
SUN COMMUNITIES INC | -1.3% |
|
WP CAREY INC | -1.1% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
AMERICAN HOMES 4 RENT- A | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
CUBESMART | -0.8% |
|
REXFORD INDUSTRIAL REALTY IN | -0.8% |
|
JONES LANG LASALLE INC | -0.7% |
|
EASTGROUP PROPERTIES INC | -0.7% |