Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
58.1%
% of XLRE's 31 holdings also in IVRA
38.3%
% of IVRA's 47 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus IVRA)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 10.2% | 6.0% | 6.0% |
|
PROLOGIS INC | 9.1% | 4.9% | 4.9% |
|
EQUINIX INC | 7.4% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 8.7% | 3.2% | 3.2% |
|
REALTY INCOME CORP | 4.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to IVRA
|
WELLTOWER, INC. | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
PROLOGIS INC | 4.2% |
|
EQUINIX INC | 4.0% |
|
CBRE GROUP, INC. CLASS A | 3.5% |
|
VICI PROPERTIES INC | 3.2% |
|
COSTAR GROUP INC | 3.0% |
|
SIMON PROPERTY GROUP INC | 3.0% |
|
VENTAS INC | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.8% |
XLRE Underweight Relative to IVRA
|
CONSOLIDATED EDISON INC | -4.2% |
|
CHENIERE ENERGY INC | -3.7% |
|
SEMPRA ENERGY | -3.2% |
|
WILLIAMS COS INC | -3.2% |
|
ESSENTIAL UTILITIES, INC. | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.7% |
|
KINDER MORGAN INC | -2.7% |
 |
ENBRIDGE INC | -2.6% |
|
PEMBINA PIPELINE CORP | -2.6% |
|
AMERICAN HOMES 4 RENT- A | -2.4% |