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

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%
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