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 IDGT
20.0%
% of IDGT's 26 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus IDGT)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.4% | 10.2% | 9.4% |
|
EQUINIX INC | 7.3% | 9.6% | 7.3% |
|
CROWN CASTLE INTL CORP | 4.2% | 10.1% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.2% | 9.5% | 4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% | 3.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to IDGT
|
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 IDGT
|
CROWN CASTLE INTL CORP | -5.9% |
|
DIGITAL REALTY TRUST INC | -5.3% |
|
FASTLY, INC. CLASS A | -4.9% |
|
CISCO SYSTEMS INC | -4.6% |
|
ARISTA NETWORKS, INC. | -4.4% |
 |
ERICSSON (LM) TEL-SP ADR | -4.4% |
|
UNITI GROUP INC | -4.4% |
|
JUNIPER NETWORKS INC | -4.2% |
 |
NOKIA CORP-SPON ADR | -4.0% |
|
MOTOROLA SOLUTIONS | -3.4% |