Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
32.3%
% of XLRE's 31 holdings also in WTRE
20.0%
% of WTRE's 74 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus WTRE)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.7% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.7% | 4.5% |
|
AMERICAN TOWER CORP-CL A | 8.8% | 4.5% | 4.5% |
|
CROWN CASTLE INTL CORP | 4.5% | 4.5% | 4.5% |
|
PROLOGIS INC | 10.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to WTRE
|
PROLOGIS INC | 6.0% |
|
WELLTOWER, INC. | 5.5% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
REALTY INCOME CORP | 4.8% |
|
PUBLIC STORAGE | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
COSTAR GROUP INC | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
EQUINIX INC | 3.0% |
XLRE Underweight Relative to WTRE
 |
GOODMAN GROUP | -6.5% |
 |
CELLNEX TELECOM S.A. | -4.8% |
|
AIRBNB, INC. CLASS A | -4.4% |
 |
SEGRO PLC | -4.0% |
|
IRON MOUNTAIN INC | -4.0% |
|
VENTAS INC | -3.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.2% |
|
AMERICOLD REALTY TRUST | -2.1% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.7% |