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
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% |