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
0
Number of overlapping holdings
0.0%
% of XLRE's 31 holdings also in ROOF
nan%
% of ROOF's 98 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to ROOF
 |
AMERICAN TOWER CORP-CL A | 9.7% |
|
PROLOGIS INC | 9.0% |
|
WELLTOWER, INC. | 8.5% |
|
EQUINIX INC | 7.9% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
REALTY INCOME CORP | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
PUBLIC STORAGE | 4.4% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
CBRE GROUP, INC. CLASS A | 3.5% |
XLRE Underweight Relative to ROOF
|
FEDERAL REALTY OP LP | 0.7% |
|
BOSTON PROPERTIES INC | 0.9% |
|
HOST HOTELS & RESORTS INC | 1.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.1% |
|
REGENCY CENTERS CORP | 1.1% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
|
CAMDEN PROPERTY TRUST | 1.2% |
|
UDR INC | 1.2% |
|
KIMCO REALTY CORP | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.7% |