Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
40%
ALSO IN REZ
REZ
38
HOLDINGS
35%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.6% | 25.3% | 11.6% |
|
EQUITY RESIDENTIAL | 5.0% | 8.7% | 5.0% |
|
VENTAS INC | 4.6% | 8.1% | 4.6% |
|
PUBLIC STORAGE | 4.5% | 9.3% | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.1% | 5.4% | 3.1% |
XLRE Overweight Relative to REZ
|
PROLOGIS INC | 9.0% |
|
EQUINIX INC | 7.1% |
|
AMERICAN TOWER CORP-CL A | 5.8% |
|
DIGITAL REALTY TRUST INC | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.4% |
|
CBRE GROUP, INC. CLASS A | 4.3% |
|
IRON MOUNTAIN INC | 3.6% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
VICI PROPERTIES INC | 2.8% |
XLRE Underweight Relative to REZ
|
WELLTOWER, INC. | -13.7% |
|
PUBLIC STORAGE | -4.8% |
|
EQUITY RESIDENTIAL | -3.7% |
|
VENTAS INC | -3.5% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
SUN COMMUNITIES INC | -3.0% |
|
EQUITY LIFESTYLE PROPERTIES | -2.5% |
|
EXTRA SPACE STORAGE INC | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
AMERICAN HEALTHC | -2.2% |