Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

29
Number of overlapping holdings
93.5%
% of XLRE's 31 holdings also in SCHH
26.6%
% of SCHH's 123 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus SCHH)
Overlapping Holdings
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Company | Weight in XLRE |
Weight in SCHH |
Overlap | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 10.0% | 8.0% | 8.0% | |
PROLOGIS INC | 9.1% | 7.3% | 7.3% | |
WELLTOWER, INC. | 8.6% | 6.9% | 6.9% | |
EQUINIX INC | 7.4% | 4.1% | 4.1% | |
REALTY INCOME CORP | 4.9% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A | 3.3% | |
EQUINIX INC | 3.2% | |
COSTAR GROUP INC | 3.2% | |
AMERICAN TOWER CORP-CL A | 2.0% | |
PROLOGIS INC | 1.8% | |
WELLTOWER, INC. | 1.7% | |
REALTY INCOME CORP | 0.9% | |
DIGITAL REALTY TRUST INC | 0.8% | |
PUBLIC STORAGE | 0.8% | |
SIMON PROPERTY GROUP INC | 0.8% |
XLRE Underweight Relative to SCHH
SUN COMMUNITIES INC | -1.2% | |
WP CAREY INC | -1.1% | |
GAMING AND LEISURE PROPERTIE | -1.1% | |
EQUITY LIFESTYLE PROPERTIES | -1.0% | |
AMERICAN HOMES 4 RENT- A | -0.9% | |
OMEGA HEALTHCARE INVESTORS | -0.9% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.8% | |
CUBESMART | -0.7% | |
AGREE REALTY CORP | -0.7% | |
EASTGROUP PROPERTIES INC | -0.7% |