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%
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