Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
68%
ALSO IN JPRE
JPRE
37
HOLDINGS
66%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.0% | 10.1% | 10.0% |
|
PROLOGIS INC | 9.3% | 7.9% | 7.9% |
|
AMERICAN TOWER CORP-CL A | 6.4% | 9.1% | 6.4% |
|
EQUINIX INC | 5.9% | 7.9% | 5.9% |
|
VENTAS INC | 4.0% | 4.1% | 4.0% |
XLRE Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.4% |
|
PUBLIC STORAGE | 4.3% |
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
VICI PROPERTIES INC | 3.3% |
|
COSTAR GROUP INC | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.7% |
|
CROWN CASTLE INTL CORP | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
SIMON PROPERTY GROUP INC | 1.5% |
XLRE Underweight Relative to JPRE
|
EASTGROUP PROPERTIES INC | -3.1% |
|
AGREE REALTY CORP | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
REGENCY CENTERS CORP | -2.1% |
|
COUSINS PROPERTIES INC | -2.1% |
|
EQUINIX INC | -2.0% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.9% |
|
CUBESMART | -1.8% |
|
CAMDEN PROPERTY TRUST | -1.5% |