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
20
HOLDINGS
35%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.7% | 12.9% | 10.7% |
|
PROLOGIS INC | 9.2% | 12.2% | 9.2% |
|
EQUINIX INC | 7.2% | 14.4% | 7.2% |
|
AVALONBAY COMMUNITIES INC | 2.5% | 4.9% | 2.5% |
|
WEYERHAEUSER CO | 1.8% | 4.6% | 1.8% |
XLRE Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 6.5% |
|
REALTY INCOME CORP | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
PUBLIC STORAGE | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
VENTAS INC | 4.3% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
CBRE GROUP, INC. CLASS A | 3.7% |
|
IRON MOUNTAIN INC | 3.3% |
|
VICI PROPERTIES INC | 3.2% |
XLRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -10.6% |
|
EQUINIX INC | -7.3% |
|
SUN COMMUNITIES INC | -5.3% |
|
EQUITY LIFESTYLE PROPERTIES | -5.2% |
|
EASTGROUP PROPERTIES INC | -5.0% |
|
TERRENO REALTY CORP | -3.7% |
|
CAMDEN PROPERTY TRUST | -3.6% |
|
CHARTER HALL GROUP | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.2% |
|
RAYONIER INC | -3.2% |