Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
22.6%
% of XLRE's 31 holdings also in SPRE
25.0%
% of SPRE's 28 holdings also in XLRE
Overlap by Weight
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 | 10.5% | 11.2% | 10.5% |
|
EQUINIX INC | 7.7% | 12.6% | 7.7% |
|
AVALONBAY COMMUNITIES INC | 2.9% | 9.9% | 2.9% |
|
WEYERHAEUSER CO | 2.5% | 4.9% | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% | 4.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 8.8% |
|
WELLTOWER, INC. | 5.5% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
REALTY INCOME CORP | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
CROWN CASTLE INTL CORP | 4.5% |
|
PUBLIC STORAGE | 4.5% |
|
COSTAR GROUP INC | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% |
XLRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.2% |
|
AVALONBAY COMMUNITIES INC | -7.1% |
|
EQUINIX INC | -4.9% |
|
EQUITY LIFESTYLE PROPERTIES | -4.9% |
|
CUBESMART | -4.4% |
|
REXFORD INDUSTRIAL REALTY IN | -4.2% |
|
CAMDEN PROPERTY TRUST | -3.7% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.3% |
|
FIRST INDUSTRIAL REALTY TR | -2.8% |