Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.1%
% of XLRE's 31 holdings also in
20.8%
% of 's holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus )
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.8% | 10.4% | 8.8% |
|
EQUINIX INC | 7.7% | 11.6% | 7.7% |
|
DIGITAL REALTY TRUST INC | 4.5% | 9.5% | 4.5% |
|
CROWN CASTLE INTL CORP | 4.5% | 10.7% | 4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to
|
PROLOGIS INC | 10.5% |
|
WELLTOWER, INC. | 5.5% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
REALTY INCOME CORP | 4.8% |
|
PUBLIC STORAGE | 4.5% |
|
COSTAR GROUP INC | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
XLRE Underweight Relative to
|
CROWN CASTLE INTL CORP | -6.2% |
 |
NEXTDC LIMITED | -5.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.1% |
|
DIGITAL REALTY TRUST INC | -4.9% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.5% |
|
SUPER MICRO COMPUTER, INC. | -4.4% |
 |
KEPPEL DC REIT | -4.1% |
|
EQUINIX INC | -3.9% |
|
UNITI GROUP INC | -3.6% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.1% |