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

OVERLAP
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
26%
ALSO IN SPRE
SPRE
22
HOLDINGS
36%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus SPRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLRE |
Weight in SPRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.8% | 13.1% | 9.8% | |
WELLTOWER, INC. | 9.6% | 12.0% | 9.6% | |
EQUINIX INC | 7.0% | 12.2% | 7.0% | |
AVALONBAY COMMUNITIES INC | 2.5% | 4.9% | 2.5% | |
EQUITY RESIDENTIAL | 2.1% | 5.0% | 2.1% |
XLRE Overweight Relative to SPRE
AMERICAN TOWER CORP-CL A | 8.3% | |
SIMON PROPERTY GROUP INC | 5.1% | |
DIGITAL REALTY TRUST INC | 5.0% | |
REALTY INCOME CORP | 5.0% | |
CBRE GROUP, INC. CLASS A | 4.4% | |
PUBLIC STORAGE | 4.2% | |
CROWN CASTLE INTL CORP | 3.8% | |
COSTAR GROUP INC | 3.3% | |
VICI PROPERTIES INC | 3.2% | |
VENTAS INC | 2.9% |
XLRE Underweight Relative to SPRE
GOODMAN GROUP | -12.0% | |
EQUINIX INC | -5.2% | |
SUN COMMUNITIES INC | -4.9% | |
EQUITY LIFESTYLE PROPERTIES | -4.8% | |
EASTGROUP PROPERTIES INC | -4.0% | |
CAMDEN PROPERTY TRUST | -3.8% | |
CHARTER HALL GROUP | -3.4% | |
MID-AMERICA APARTMENT COMM | -3.3% | |
PROLOGIS INC | -3.3% | |
EQUITY RESIDENTIAL | -2.9% |