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   

17

Number of overlapping holdings

54.8%

% of XLRE's 31 holdings also in ROOF

19.1%

% of ROOF's 90 holdings also in XLRE

Overlap by Weight
Sector Drift (XLRE minus ROOF)
Overlapping Holdings

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Company Weight
in XLRE
Weight
in ROOF
Overlap
PROLOGIS INC 12.4% 6.6% 6.6%
AMERICAN TOWER CORP-CL A 9.2% 6.3% 6.3%
EQUINIX INC 7.9% 6.0% 6.0%
CROWN CASTLE INTL CORP 4.7% 4.3% 4.3%
WELLTOWER, INC. 4.6% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to ROOF
PROLOGIS INC 5.9%
PUBLIC STORAGE 4.7%
SIMON PROPERTY GROUP INC 4.2%
REALTY INCOME CORP 4.0%
COSTAR GROUP INC 3.5%
VICI PROPERTIES INC 3.4%
EXTRA SPACE STORAGE INC 3.0%
AMERICAN TOWER CORP-CL A 2.9%
CBRE GROUP, INC. CLASS A 2.7%
WEYERHAEUSER CO 2.6%
XLRE Underweight Relative to ROOF
KEPPEL DC REIT -4.6%
UNITI GROUP INC -2.8%
SEGRO PLC -2.5%
REXFORD INDUSTRIAL REALTY IN -2.4%
SBA COMMUNICATIONS CORP. CLASS A -2.1%
AMERICOLD REALTY TRUST -2.0%
EASTGROUP PROPERTIES INC -1.8%
AB SAGAX CLASS B -1.6%
SUN COMMUNITIES INC -1.5%
FIRST INDUSTRIAL REALTY TR -1.5%
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