Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
58.1%
% of XLRE's 31 holdings also in PSR
72.0%
% of PSR's 24 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus PSR)
Overlapping Holdings
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Company | Weight in XLRE |
Weight in PSR |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 7.7% | 9.5% | 7.7% | |
PROLOGIS INC | 10.5% | 6.9% | 6.9% | |
SIMON PROPERTY GROUP INC | 5.0% | 4.8% | 4.8% | |
REALTY INCOME CORP | 4.8% | 4.8% | 4.8% | |
AMERICAN TOWER CORP-CL A | 8.8% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to PSR
AMERICAN TOWER CORP-CL A | 4.1% | |
COSTAR GROUP INC | 3.8% | |
PROLOGIS INC | 3.6% | |
VICI PROPERTIES INC | 3.2% | |
CBRE GROUP, INC. CLASS A | 2.8% | |
WEYERHAEUSER CO | 2.5% | |
IRON MOUNTAIN INC | 2.4% | |
INVITATION HOMES, INC. | 2.1% | |
WELLTOWER, INC. | 2.0% | |
VENTAS INC | 1.9% |
XLRE Underweight Relative to PSR
POTLATCH CORP | -4.4% | |
REXFORD INDUSTRIAL REALTY IN | -4.4% | |
KIMCO REALTY CORP | -3.7% | |
HEALTHPEAK PROPERTIES, INC. | -3.4% | |
CROWN CASTLE INTL CORP | -3.1% | |
RLJ LODGING TRUST | -3.0% | |
LAMAR ADVERTISING COMPANY CLASS A | -2.9% | |
AVALONBAY COMMUNITIES INC | -2.0% | |
GAMING AND LEISURE PROPERTIE | -1.9% | |
EQUINIX INC | -1.8% |