Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
39%
ALSO IN PSR
PSR
32
HOLDINGS
41%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus PSR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLRE |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
| PROLOGIS INC | 8.9% | 9.5% | 8.9% | |
| WELLTOWER, INC. | 11.1% | 7.6% | 7.6% | |
| EQUINIX INC | 7.0% | 5.4% | 5.4% | |
| AMERICAN TOWER CORP-CL A | 5.3% | 7.8% | 5.3% | |
| DIGITAL REALTY TRUST INC | 4.7% | 6.8% | 4.7% | |
XLRE Overweight Relative to PSR
| REALTY INCOME CORP | 4.6% | |
| CBRE GROUP, INC. CLASS A | 4.2% | |
| CROWN CASTLE INTL CORP | 3.6% | |
| WELLTOWER, INC. | 3.5% | |
| EXTRA SPACE STORAGE INC | 3.1% | |
| SIMON PROPERTY GROUP INC | 3.0% | |
| VICI PROPERTIES INC | 2.9% | |
| AVALONBAY COMMUNITIES INC | 2.7% | |
| VENTAS INC | 2.7% | |
| EQUITY RESIDENTIAL | 2.4% |
XLRE Underweight Relative to PSR
| TERRENO REALTY CORP | -4.3% | |
| TANGER FACTORY OUTLET CENTER | -4.2% | |
| OMEGA HEALTHCARE INVESTORS | -3.8% | |
| WP CAREY INC | -3.7% | |
| BRIXMOR PROPERTY GROUP INC | -3.1% | |
| GAMING AND LEISURE PROPERTIE | -3.0% | |
| AMERICAN HEALTHC | -2.9% | |
| EASTGROUP PROPERTIES INC | -2.8% | |
| CAMDEN PROPERTY TRUST | -2.6% | |
| UDR INC | -2.5% |