Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
67.7%
% of XLRE's 31 holdings also in FPRO
52.5%
% of FPRO's 41 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus FPRO)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.6% | 11.7% | 9.6% |
|
AMERICAN TOWER CORP-CL A | 8.4% | 8.8% | 8.4% |
|
EQUINIX INC | 7.8% | 6.9% | 6.9% |
|
PUBLIC STORAGE | 4.8% | 5.8% | 4.8% |
|
DIGITAL REALTY TRUST INC | 5.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 5.0% |
|
WELLTOWER, INC. | 4.3% |
|
REALTY INCOME CORP | 4.1% |
|
VICI PROPERTIES INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 3.0% |
|
COSTAR GROUP INC | 2.7% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
|
EXTRA SPACE STORAGE INC | 1.2% |
XLRE Underweight Relative to FPRO
|
VENTAS INC | -4.4% |
|
CUBESMART | -3.9% |
|
NATIONAL RETAIL PROPERTIES | -3.9% |
|
SUN COMMUNITIES INC | -3.3% |
|
KIMCO REALTY CORP | -2.6% |
|
UDR INC | -2.3% |
|
PROLOGIS INC | -2.2% |
|
AMERICAN HOMES 4 RENT- A | -2.1% |
|
MID-AMERICA APARTMENT COMM | -1.7% |
|
AMERICOLD REALTY TRUST | -1.6% |