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

25
Number of overlapping holdings
80.6%
% of XLRE's 31 holdings also in USRT
21.0%
% of USRT's 132 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 | 9.2% | 8.7% | 8.7% | |
WELLTOWER, INC. | 8.5% | 8.1% | 8.1% | |
EQUINIX INC | 7.8% | 7.3% | 7.3% | |
DIGITAL REALTY TRUST INC | 4.9% | 4.8% | 4.8% | |
SIMON PROPERTY GROUP INC | 4.7% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to USRT
AMERICAN TOWER CORP-CL A | 9.6% | |
CROWN CASTLE INTL CORP | 4.3% | |
CBRE GROUP, INC. CLASS A | 3.5% | |
COSTAR GROUP INC | 2.9% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.4% | |
WEYERHAEUSER CO | 1.8% | |
PROLOGIS INC | 0.6% | |
EQUINIX INC | 0.5% | |
WELLTOWER, INC. | 0.4% | |
REALTY INCOME CORP | 0.3% |
XLRE Underweight Relative to USRT
SUN COMMUNITIES INC | -1.4% | |
WP CAREY INC | -1.2% | |
AMERICAN HOMES 4 RENT- A | -1.1% | |
GAMING AND LEISURE PROPERTIE | -1.1% | |
EQUITY LIFESTYLE PROPERTIES | -1.1% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.9% | |
OMEGA HEALTHCARE INVESTORS | -0.8% | |
CUBESMART | -0.8% | |
EASTGROUP PROPERTIES INC | -0.7% | |
NATIONAL RETAIL PROPERTIES | -0.7% |