Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
100.0%
% of XLRE's 31 holdings also in VNQ
21.5%
% of VNQ's 164 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus VNQ)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 7.6% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 8.1% | 5.9% | 5.9% |
|
EQUINIX INC | 8.3% | 5.8% | 5.8% |
|
WELLTOWER, INC. | 7.6% | 5.7% | 5.7% |
|
SIMON PROPERTY GROUP INC | 5.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to VNQ
|
PROLOGIS INC | 2.8% |
|
EQUINIX INC | 2.5% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
WELLTOWER, INC. | 1.9% |
|
REALTY INCOME CORP | 1.2% |
|
PUBLIC STORAGE | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
CBRE GROUP, INC. CLASS A | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
XLRE Underweight Relative to VNQ
|
SUN COMMUNITIES INC | -1.1% |
|
JONES LANG LASALLE INC | -0.9% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
ZILLOW GROUP, INC. CLASS C | -0.9% |
|
WP CAREY INC | -0.8% |
|
EQUITY LIFESTYLE PROPERTIES | -0.8% |
|
AMERICAN HOMES 4 RENT- A | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
OMEGA HEALTHCARE INVESTORS | -0.7% |
|
CUBESMART | -0.6% |