Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
54.8%
% of XLRE's 31 holdings also in JPRE
56.7%
% of JPRE's 30 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus JPRE)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.8% | 10.3% | 8.8% |
|
PROLOGIS INC | 10.5% | 8.1% | 8.1% |
|
EQUINIX INC | 7.7% | 8.4% | 7.7% |
|
WELLTOWER, INC. | 5.5% | 5.9% | 5.5% |
|
DIGITAL REALTY TRUST INC | 4.5% | 7.4% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 5.0% |
|
CROWN CASTLE INTL CORP | 4.5% |
|
REALTY INCOME CORP | 4.1% |
|
COSTAR GROUP INC | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
PROLOGIS INC | 2.4% |
|
IRON MOUNTAIN INC | 2.4% |
XLRE Underweight Relative to JPRE
|
AMERICAN HOMES 4 RENT- A | -4.0% |
|
AGREE REALTY CORP | -3.2% |
|
KIMCO REALTY CORP | -3.1% |
|
VENTAS INC | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
EQUITY RESIDENTIAL | -2.7% |
|
REXFORD INDUSTRIAL REALTY IN | -2.6% |
|
AMERICOLD REALTY TRUST | -2.4% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -2.3% |
|
SUN COMMUNITIES INC | -2.3% |