Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
29%
ALSO IN JRE
JRE
24
HOLDINGS
43%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.1% | 12.9% | 11.1% |
|
PROLOGIS INC | 8.9% | 12.0% | 8.9% |
|
EQUINIX INC | 7.0% | 9.6% | 7.0% |
|
SIMON PROPERTY GROUP INC | 4.8% | 7.3% | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.7% | 7.7% | 4.7% |
XLRE Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 5.3% |
|
REALTY INCOME CORP | 4.6% |
|
IRON MOUNTAIN INC | 3.7% |
|
CROWN CASTLE INTL CORP | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
VICI PROPERTIES INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
XLRE Underweight Relative to JRE
|
TERRENO REALTY CORP | -3.2% |
|
PROLOGIS INC | -3.0% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
AGREE REALTY CORP | -2.7% |
|
CURBLINE PROPERTIES CORP | -2.7% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.6% |
|
EQUINIX INC | -2.6% |