Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
26%
ALSO IN SPRE
SPRE
23
HOLDINGS
35%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in SPRE
Overlap
PROLOGIS INC 9.4% 12.7% 9.4%
WELLTOWER, INC. 8.9% 13.1% 8.9%
EQUINIX INC 6.9% 10.7% 6.9%
AVALONBAY COMMUNITIES INC 2.7% 4.9% 2.7%
EQUITY RESIDENTIAL 2.1% 4.8% 2.1%
XLRE Overweight Relative to SPRE
AMERICAN TOWER CORP-CL A 9.5%
DIGITAL REALTY TRUST INC 4.9%
REALTY INCOME CORP 4.8%
SIMON PROPERTY GROUP INC 4.6%
PUBLIC STORAGE 4.2%
CROWN CASTLE INTL CORP 4.1%
CBRE GROUP, INC. CLASS A 3.8%
COSTAR GROUP INC 3.3%
VICI PROPERTIES INC 3.3%
EXTRA SPACE STORAGE INC 3.0%
XLRE Underweight Relative to SPRE
GOODMAN GROUP -12.6%
EQUITY LIFESTYLE PROPERTIES -4.7%
WELLTOWER, INC. -4.1%
CUBESMART -3.9%
EQUINIX INC -3.9%
CAMDEN PROPERTY TRUST -3.7%
EASTGROUP PROPERTIES INC -3.5%
REXFORD INDUSTRIAL REALTY IN -3.5%
MID-AMERICA APARTMENT COMM -3.4%
PROLOGIS INC -3.3%
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