Fund Overlap

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


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25

Number of overlapping holdings

80.6%

% of XLRE's 31 holdings also in USRT

19.5%

% of USRT's 135 holdings also in XLRE

Overlap by Weight
Sector Drift (XLRE minus USRT)
Overlapping Holdings

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Company Weight
in XLRE
Weight
in USRT
Overlap
PROLOGIS INC 11.3% 10.7% 10.7%
EQUINIX INC 8.1% 7.7% 7.7%
WELLTOWER, INC. 5.4% 4.8% 4.8%
DIGITAL REALTY TRUST INC 4.5% 4.3% 4.3%
PUBLIC STORAGE 4.4% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 10.2%
CROWN CASTLE INTL CORP 4.9%
COSTAR GROUP INC 3.8%
SBA COMMUNICATIONS CORP. CLASS A 2.8%
CBRE GROUP, INC. CLASS A 2.7%
WEYERHAEUSER CO 2.6%
WELLTOWER, INC. 0.6%
PROLOGIS INC 0.6%
EQUINIX INC 0.4%
REALTY INCOME CORP 0.4%
XLRE Underweight Relative to USRT
SUN COMMUNITIES INC -1.6%
EQUITY LIFESTYLE PROPERTIES -1.3%
WP CAREY INC -1.3%
AMERICAN HOMES 4 RENT- A -1.2%
GAMING AND LEISURE PROPERTIE -1.2%
REXFORD INDUSTRIAL REALTY IN -1.0%
CUBESMART -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
EASTGROUP PROPERTIES INC -0.8%
AMERICOLD REALTY TRUST -0.8%
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