Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
93.5%
% of XLRE's 31 holdings also in SCHH
26.4%
% of SCHH's 120 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 | |
---|---|---|---|---|
PROLOGIS INC | 9.4% | 7.6% | 7.6% | |
AMERICAN TOWER CORP-CL A | 8.5% | 6.8% | 6.8% | |
EQUINIX INC | 8.1% | 6.5% | 6.5% | |
WELLTOWER, INC. | 7.0% | 4.4% | 4.4% | |
DIGITAL REALTY TRUST INC | 5.2% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A | 3.7% | |
COSTAR GROUP INC | 2.9% | |
WELLTOWER, INC. | 2.6% | |
PROLOGIS INC | 1.9% | |
AMERICAN TOWER CORP-CL A | 1.7% | |
EQUINIX INC | 1.6% | |
DIGITAL REALTY TRUST INC | 1.0% | |
SIMON PROPERTY GROUP INC | 0.9% | |
PUBLIC STORAGE | 0.9% | |
REALTY INCOME CORP | 0.8% |
XLRE Underweight Relative to SCHH
SUN COMMUNITIES INC | -1.1% | |
GAMING AND LEISURE PROPERTIE | -1.0% | |
EQUITY LIFESTYLE PROPERTIES | -0.9% | |
WP CAREY INC | -0.9% | |
AMERICAN HOMES 4 RENT- A | -0.9% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.8% | |
CUBESMART | -0.8% | |
OMEGA HEALTHCARE INVESTORS | -0.7% | |
REXFORD INDUSTRIAL REALTY IN | -0.7% | |
BRIXMOR PROPERTY GROUP INC | -0.6% |