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 160 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 | 10.1% | 7.5% | 7.5% |
|
AMERICAN TOWER CORP-CL A | 9.6% | 7.1% | 7.1% |
|
EQUINIX INC | 7.3% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 6.5% | 4.5% | 4.5% |
|
PUBLIC STORAGE | 5.0% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to VNQ
|
PROLOGIS INC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
|
WELLTOWER, INC. | 2.0% |
|
EQUINIX INC | 2.0% |
|
PUBLIC STORAGE | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
REALTY INCOME CORP | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
CROWN CASTLE INTL CORP | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
XLRE Underweight Relative to VNQ
|
SUN COMMUNITIES INC | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
WP CAREY INC | -0.9% |
|
AMERICAN HOMES 4 RENT- A | -0.8% |
|
EQUITY LIFESTYLE PROPERTIES | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
CUBESMART | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
REXFORD INDUSTRIAL REALTY IN | -0.7% |
|
SITE CENTERS CORP | -0.7% |