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 DTCR
21.7%
% of DTCR's 25 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus DTCR)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.4% | 14.4% | 9.4% |
|
EQUINIX INC | 7.3% | 10.7% | 7.3% |
|
CROWN CASTLE INTL CORP | 4.2% | 10.8% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.2% | 9.8% | 4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% | 5.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to DTCR
|
PROLOGIS INC | 9.5% |
|
WELLTOWER, INC. | 8.7% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.6% |
|
PUBLIC STORAGE | 4.3% |
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
VICI PROPERTIES INC | 3.1% |
|
COSTAR GROUP INC | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
XLRE Underweight Relative to DTCR
|
CROWN CASTLE INTL CORP | -6.6% |
|
DIGITAL REALTY TRUST INC | -5.6% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -5.3% |
|
AMERICAN TOWER CORP-CL A | -5.0% |
 |
KEPPEL DC REIT | -4.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.5% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -4.4% |
 |
NEXTDC LIMITED | -3.6% |
|
EQUINIX INC | -3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.8% |