Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
58%
ALSO IN PSR
PSR
33
HOLDINGS
55%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.3% | 8.5% | 8.5% |
|
AMERICAN TOWER CORP-CL A | 9.0% | 8.2% | 8.2% |
|
DIGITAL REALTY TRUST INC | 4.8% | 7.2% | 4.8% |
|
CROWN CASTLE INTL CORP | 4.1% | 4.6% | 4.1% |
|
EQUINIX INC | 7.0% | 3.3% | 3.3% |
XLRE Overweight Relative to PSR
|
PROLOGIS INC | 6.9% |
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
PUBLIC STORAGE | 4.2% |
|
EQUINIX INC | 3.8% |
|
COSTAR GROUP INC | 3.5% |
|
VICI PROPERTIES INC | 3.2% |
|
REALTY INCOME CORP | 2.1% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
WEYERHAEUSER CO | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
XLRE Underweight Relative to PSR
|
GAMING AND LEISURE PROPERTIE | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -3.6% |
|
CUBESMART | -3.3% |
|
EASTGROUP PROPERTIES INC | -3.1% |
|
BRIXMOR PROPERTY GROUP INC | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
TANGER FACTORY OUTLET CENTER | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.1% |
|
VORNADO REALTY TRUST | -2.1% |
|
RAYONIER INC | -2.0% |