Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
52%
ALSO IN PSR
PSR
31
HOLDINGS
52%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.2% | 7.4% | 7.2% |
|
WELLTOWER, INC. | 9.5% | 6.6% | 6.6% |
|
PROLOGIS INC | 9.4% | 5.4% | 5.4% |
|
EQUINIX INC | 6.6% | 5.0% | 5.0% |
|
DIGITAL REALTY TRUST INC | 4.6% | 5.1% | 4.6% |
XLRE Overweight Relative to PSR
|
PUBLIC STORAGE | 4.6% |
|
REALTY INCOME CORP | 4.4% |
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
PROLOGIS INC | 4.0% |
|
VICI PROPERTIES INC | 3.3% |
|
COSTAR GROUP INC | 3.3% |
|
WELLTOWER, INC. | 2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% |
|
SIMON PROPERTY GROUP INC | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
XLRE Underweight Relative to PSR
|
GAMING AND LEISURE PROPERTIE | -3.8% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.2% |
|
CUBESMART | -3.1% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
TANGER FACTORY OUTLET CENTER | -2.2% |
|
OMEGA HEALTHCARE INVESTORS | -2.1% |
|
AMERICAN HOMES 4 RENT- A | -2.0% |
|
VORNADO REALTY TRUST | -1.7% |
|
REXFORD INDUSTRIAL REALTY IN | -1.7% |