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
31
Number of overlapping holdings
100.0%
% of XLRE's 31 holdings also in RSPR
100.0%
% of RSPR's 31 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus RSPR)
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 RSPR |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 4.3% | 3.6% | 3.6% |
|
AMERICAN TOWER CORP-CL A | 10.0% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 4.9% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 8.6% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 4.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to RSPR
|
AMERICAN TOWER CORP-CL A | 6.4% |
|
PROLOGIS INC | 6.1% |
|
WELLTOWER, INC. | 5.3% |
|
EQUINIX INC | 4.3% |
|
REALTY INCOME CORP | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
PUBLIC STORAGE | 1.2% |
|
CROWN CASTLE INTL CORP | 0.7% |
|
CBRE GROUP, INC. CLASS A | 0.3% |
XLRE Underweight Relative to RSPR
|
FEDERAL REALTY OP LP | -2.5% |
|
BOSTON PROPERTIES INC | -2.3% |
|
REGENCY CENTERS CORP | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
CAMDEN PROPERTY TRUST | -2.0% |
|
UDR INC | -2.0% |
|
KIMCO REALTY CORP | -1.9% |
|
HEALTHPEAK PROPERTIES, INC. | -1.8% |
|
INVITATION HOMES, INC. | -1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.5% |