Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
42%
ALSO IN JRE
JRE
25
HOLDINGS
59%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.0% | 9.0% | 7.0% |
|
PROLOGIS INC | 9.5% | 5.4% | 5.4% |
|
REALTY INCOME CORP | 4.9% | 7.0% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.8% | 5.9% | 4.8% |
|
WELLTOWER, INC. | 9.3% | 4.7% | 4.7% |
XLRE Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 9.0% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
WELLTOWER, INC. | 4.6% |
|
PROLOGIS INC | 4.1% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
COSTAR GROUP INC | 3.5% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
IRON MOUNTAIN INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.0% |
XLRE Underweight Relative to JRE
|
EASTGROUP PROPERTIES INC | -4.6% |
|
AMERICAN HOMES 4 RENT- A | -4.0% |
|
FIRST INDUSTRIAL REALTY TR | -3.7% |
|
EQUITY LIFESTYLE PROPERTIES | -3.7% |
|
PUBLIC STORAGE | -3.5% |
|
SABRA HEALTH CARE REIT INC | -3.4% |
|
BOSTON PROPERTIES INC | -3.2% |
|
UDR INC | -3.2% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
FEDERAL REALTY OP LP | -2.8% |