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   

25

Number of overlapping holdings

80.6%

% of XLRE's 31 holdings also in USRT

20.2%

% of USRT's 131 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 12.0% 11.4% 11.4%
EQUINIX INC 7.6% 7.2% 7.2%
WELLTOWER, INC. 5.2% 4.9% 4.9%
SIMON PROPERTY GROUP INC 5.0% 4.7% 4.7%
PUBLIC STORAGE 4.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 9.1%
CROWN CASTLE INTL CORP 4.5%
COSTAR GROUP INC 4.0%
CBRE GROUP, INC. CLASS A 2.9%
WEYERHAEUSER CO 2.6%
SBA COMMUNICATIONS CORP. CLASS A 2.4%
PROLOGIS INC 0.7%
EQUINIX INC 0.5%
SIMON PROPERTY GROUP INC 0.3%
PUBLIC STORAGE 0.3%
XLRE Underweight Relative to USRT
SUN COMMUNITIES INC -1.5%
WP CAREY INC -1.2%
AMERICAN HOMES 4 RENT- A -1.2%
GAMING AND LEISURE PROPERTIE -1.1%
EQUITY LIFESTYLE PROPERTIES -1.1%
REXFORD INDUSTRIAL REALTY IN -1.0%
LAMAR ADVERTISING COMPANY CLASS A -1.0%
CUBESMART -0.9%
EASTGROUP PROPERTIES INC -0.8%
NATIONAL RETAIL PROPERTIES -0.7%
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