Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
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 | 9.1% | 9.5% | 9.1% |
|
WELLTOWER, INC. | 11.7% | 7.6% | 7.6% |
|
EQUINIX INC | 7.0% | 5.4% | 5.4% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 7.8% | 5.1% |
|
DIGITAL REALTY TRUST INC | 5.1% | 6.8% | 5.1% |
XLRE Overweight Relative to PSR
|
REALTY INCOME CORP | 4.6% |
|
WELLTOWER, INC. | 4.1% |
|
CBRE GROUP, INC. CLASS A | 4.1% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.1% |
|
VENTAS INC | 3.0% |
|
VICI PROPERTIES INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% |
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% |
|
AMERICAN TOWER CORP-CL A | -2.7% |
|
CAMDEN PROPERTY TRUST | -2.6% |