Fund Overlap

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


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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

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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%
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