Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
100.0%
% of XLRE's 31 holdings also in IYR
52.5%
% of IYR's 65 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus IYR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLRE |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 7.7% | 7.7% |
|
AMERICAN TOWER CORP-CL A | 9.4% | 7.6% | 7.6% |
|
WELLTOWER, INC. | 8.7% | 7.0% | 7.0% |
|
EQUINIX INC | 7.3% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to IYR
|
EQUINIX INC | 3.1% |
|
PROLOGIS INC | 1.8% |
|
AMERICAN TOWER CORP-CL A | 1.8% |
|
WELLTOWER, INC. | 1.7% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
REALTY INCOME CORP | 0.8% |
|
PUBLIC STORAGE | 0.7% |
|
CROWN CASTLE INTL CORP | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
CBRE GROUP, INC. CLASS A | 0.6% |
XLRE Underweight Relative to IYR
|
SUN COMMUNITIES INC | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
WP CAREY INC | -1.1% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |
|
AMERICAN HOMES 4 RENT- A | -0.9% |
|
JONES LANG LASALLE INC | -0.9% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
CUBESMART | -0.7% |