Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
32.3%
% of XLRE's 31 holdings also in JRE
47.6%
% of JRE's 24 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus JRE)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.8% | 10.4% | 7.8% |
|
WELLTOWER, INC. | 7.2% | 7.9% | 7.2% |
|
PROLOGIS INC | 9.6% | 6.9% | 6.9% |
|
PUBLIC STORAGE | 4.8% | 7.4% | 4.8% |
|
REALTY INCOME CORP | 4.5% | 8.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 8.4% |
|
DIGITAL REALTY TRUST INC | 5.0% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
IRON MOUNTAIN INC | 3.1% |
|
VICI PROPERTIES INC | 3.0% |
|
COSTAR GROUP INC | 2.7% |
|
PROLOGIS INC | 2.6% |
|
VENTAS INC | 2.4% |
XLRE Underweight Relative to JRE
|
CUBESMART | -4.7% |
|
EASTGROUP PROPERTIES INC | -4.3% |
|
FIRST INDUSTRIAL REALTY TR | -3.9% |
|
KILROY REALTY CORP | -3.8% |
|
SABRA HEALTH CARE REIT INC | -3.8% |
|
EQUITY LIFESTYLE PROPERTIES | -3.6% |
|
REALTY INCOME CORP | -3.6% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.9% |
|
MACERICH CO/THE | -2.9% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -2.9% |