Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
70%
ALSO IN JPRE
JPRE
38
HOLDINGS
60%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.3% | 12.9% | 11.3% |
|
PROLOGIS INC | 8.5% | 10.2% | 8.5% |
|
EQUINIX INC | 7.0% | 9.3% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 5.8% | 5.8% |
|
DIGITAL REALTY TRUST INC | 4.4% | 7.2% | 4.4% |
XLRE Overweight Relative to JPRE
|
PUBLIC STORAGE | 4.6% |
|
CBRE GROUP, INC. CLASS A | 4.3% |
|
REALTY INCOME CORP | 4.2% |
|
IRON MOUNTAIN INC | 3.1% |
|
VICI PROPERTIES INC | 2.9% |
|
EQUITY RESIDENTIAL | 2.1% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
MID-AMERICA APARTMENT COMM | 1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
COSTAR GROUP INC | 1.4% |
XLRE Underweight Relative to JPRE
|
DIGITAL REALTY TRUST INC | -2.8% |
|
EASTGROUP PROPERTIES INC | -2.5% |
|
EQUINIX INC | -2.3% |
|
MACERICH CO/THE | -1.7% |
|
PROLOGIS INC | -1.7% |
|
WELLTOWER, INC. | -1.7% |
|
REGENCY CENTERS CORP | -1.5% |
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |
|
CUBESMART | -1.3% |
|
INVITATION HOMES, INC. | -1.3% |