Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
61%
ALSO IN JPRE
JPRE
32
HOLDINGS
63%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus JPRE)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in JPRE
Overlap
WELLTOWER, INC. 9.5% 9.8% 9.5%
AMERICAN TOWER CORP-CL A 7.2% 9.6% 7.2%
EQUINIX INC 6.4% 7.0% 6.4%
PROLOGIS INC 9.3% 5.1% 5.1%
DIGITAL REALTY TRUST INC 4.5% 4.7% 4.5%
XLRE Overweight Relative to JPRE
PUBLIC STORAGE 4.7%
SIMON PROPERTY GROUP INC 4.7%
REALTY INCOME CORP 4.5%
CBRE GROUP, INC. CLASS A 4.3%
CROWN CASTLE INTL CORP 4.3%
PROLOGIS INC 4.2%
COSTAR GROUP INC 3.2%
IRON MOUNTAIN INC 3.1%
AVALONBAY COMMUNITIES INC 2.7%
EQUITY RESIDENTIAL 2.2%
XLRE Underweight Relative to JPRE
AMERICAN HOMES 4 RENT- A -3.1%
EASTGROUP PROPERTIES INC -2.8%
WP CAREY INC -2.7%
VENTAS INC -2.5%
AMERICAN TOWER CORP-CL A -2.3%
EXTRA SPACE STORAGE INC -2.3%
ALEXANDRIA REAL ESTATE EQUIT -2.1%
CORPORATE OFFICE PROPERTIES -2.0%
EQUITY LIFESTYLE PROPERTIES -1.8%
COUSINS PROPERTIES INC -1.8%
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