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 | 9.1% | 12.4% | 9.1% |
|
WELLTOWER, INC. | 8.8% | 12.9% | 8.8% |
|
EQUINIX INC | 7.2% | 11.2% | 7.2% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 5.0% | 2.7% |
|
EQUITY RESIDENTIAL | 2.1% | 4.9% | 2.1% |
XLRE Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 9.5% |
|
DIGITAL REALTY TRUST INC | 5.1% |
|
REALTY INCOME CORP | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
PUBLIC STORAGE | 4.3% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
CBRE GROUP, INC. CLASS A | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
COSTAR GROUP INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.9% |
XLRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.7% |
|
EQUITY LIFESTYLE PROPERTIES | -4.7% |
|
WELLTOWER, INC. | -4.1% |
|
EQUINIX INC | -4.0% |
|
CUBESMART | -3.9% |
|
CAMDEN PROPERTY TRUST | -3.7% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.4% |
|
MID-AMERICA APARTMENT COMM | -3.4% |
|
PROLOGIS INC | -3.3% |