Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
67.7%
% of XLRE's 31 holdings also in VGSR
14.8%
% of VGSR's 142 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus VGSR)
Overlapping Holdings
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Company | Weight in XLRE |
Weight in VGSR |
Overlap | |
---|---|---|---|---|
WELLTOWER, INC. | 7.0% | 5.8% | 5.8% | |
EQUINIX INC | 8.1% | 5.4% | 5.4% | |
DIGITAL REALTY TRUST INC | 5.2% | 5.8% | 5.2% | |
SIMON PROPERTY GROUP INC | 4.9% | 5.3% | 4.9% | |
AMERICAN TOWER CORP-CL A | 8.5% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to VGSR
PUBLIC STORAGE | 4.8% | |
PROLOGIS INC | 4.8% | |
REALTY INCOME CORP | 4.4% | |
CROWN CASTLE INTL CORP | 4.0% | |
AMERICAN TOWER CORP-CL A | 3.8% | |
CBRE GROUP, INC. CLASS A | 3.7% | |
VICI PROPERTIES INC | 3.0% | |
COSTAR GROUP INC | 2.9% | |
EQUINIX INC | 2.7% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.1% |
XLRE Underweight Relative to VGSR
GOODMAN GROUP | -4.1% | |
SUN COMMUNITIES INC | -1.6% | |
EQUITY LIFESTYLE PROPERTIES | -1.2% | |
SEGRO PLC | -1.2% | |
SCENTRE GROUP | -1.2% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% | |
REXFORD INDUSTRIAL REALTY IN | -0.9% | |
BRIXMOR PROPERTY GROUP INC | -0.9% | |
CAPITAMALL TRUST | -0.8% | |
ASCENDAS REAL ESTATE INV TRT | -0.8% |