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%
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