Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
48.4%
% of XLRE's 31 holdings also in CRED
21.1%
% of CRED's 72 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus CRED)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in CRED |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.4% | 12.3% | 8.4% |
|
EQUINIX INC | 7.8% | 6.9% | 6.9% |
|
DIGITAL REALTY TRUST INC | 5.0% | 5.7% | 5.0% |
|
SIMON PROPERTY GROUP INC | 5.0% | 7.8% | 5.0% |
|
REALTY INCOME CORP | 4.5% | 6.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to CRED
|
PROLOGIS INC | 9.6% |
|
WELLTOWER, INC. | 7.2% |
|
PUBLIC STORAGE | 4.8% |
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 3.0% |
|
COSTAR GROUP INC | 2.7% |
|
VENTAS INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.3% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
XLRE Underweight Relative to CRED
|
AMERICAN TOWER CORP-CL A | -4.0% |
|
CROWN CASTLE INTL CORP | -3.7% |
|
SIMON PROPERTY GROUP INC | -2.7% |
|
GAMING AND LEISURE PROPERTIE | -2.0% |
|
REALTY INCOME CORP | -2.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.0% |
|
AMERICAN HOMES 4 RENT- A | -1.9% |
|
MID-AMERICA APARTMENT COMM | -1.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |
|
BRIXMOR PROPERTY GROUP INC | -1.5% |