Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
38.7%
% of XLRE's 31 holdings also in GREI
28.6%
% of GREI's 43 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus GREI)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in GREI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.6% | 6.5% | 6.5% |
|
EQUINIX INC | 7.8% | 3.8% | 3.8% |
|
AMERICAN TOWER CORP-CL A | 8.4% | 3.3% | 3.3% |
|
WELLTOWER, INC. | 7.2% | 3.1% | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to GREI
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
PUBLIC STORAGE | 4.8% |
|
REALTY INCOME CORP | 4.5% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
WELLTOWER, INC. | 4.1% |
|
EQUINIX INC | 3.9% |
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
IRON MOUNTAIN INC | 3.1% |
|
PROLOGIS INC | 3.0% |
XLRE Underweight Relative to GREI
|
NEXTERA ENERGY GROUP | -4.4% |
 |
NATIONAL GRID PLC | -4.4% |
 |
TRANSURBAN GROUP | -3.5% |
|
CHENIERE ENERGY INC | -2.4% |
|
WEC ENERGY GROUP INC | -2.3% |
|
EQUITY LIFESTYLE PROPERTIES | -2.3% |
|
UNITE GROUP PLC | -2.3% |
|
AMERICOLD REALTY TRUST | -2.1% |
|
CMS ENERGY CORP | -2.1% |
 |
CELLNEX TELECOM S.A. | -2.1% |