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
7
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
23%
ALSO IN SPRE
SPRE
21
HOLDINGS
33%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 12.1% | 10.5% |
|
PROLOGIS INC | 10.1% | 12.9% | 10.1% |
|
EQUINIX INC | 6.2% | 11.4% | 6.2% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 4.7% | 2.6% |
|
WEYERHAEUSER CO | 1.8% | 5.3% | 1.8% |
XLRE Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 7.1% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.4% |
|
CROWN CASTLE INTL CORP | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
VENTAS INC | 3.7% |
|
VICI PROPERTIES INC | 3.2% |
|
COSTAR GROUP INC | 3.0% |
XLRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.3% |
|
EQUINIX INC | -5.3% |
|
CHARTER HALL GROUP | -5.1% |
|
EASTGROUP PROPERTIES INC | -4.9% |
|
EQUITY LIFESTYLE PROPERTIES | -4.8% |
|
SUN COMMUNITIES INC | -4.6% |
|
TERRENO REALTY CORP | -4.1% |
|
CAMDEN PROPERTY TRUST | -3.6% |
|
WEYERHAEUSER CO | -3.5% |
|
MID-AMERICA APARTMENT COMM | -3.2% |