Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
41.9%
% of XLRE's 31 holdings also in JRE
59.1%
% of JRE's 25 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 | 7.3% | 9.0% | 7.3% |
|
PROLOGIS INC | 9.5% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 8.7% | 4.7% | 4.7% |
|
REALTY INCOME CORP | 4.6% | 7.0% | 4.6% |
|
PUBLIC STORAGE | 4.3% | 7.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 9.4% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
CROWN CASTLE INTL CORP | 4.2% |
|
PROLOGIS INC | 4.2% |
|
WELLTOWER, INC. | 4.0% |
|
VICI PROPERTIES INC | 3.1% |
|
COSTAR GROUP INC | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
IRON MOUNTAIN INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.3% |
XLRE Underweight Relative to JRE
|
EASTGROUP PROPERTIES INC | -4.6% |
|
AMERICAN HOMES 4 RENT- A | -4.0% |
|
FIRST INDUSTRIAL REALTY TR | -3.7% |
|
EQUITY LIFESTYLE PROPERTIES | -3.7% |
|
SABRA HEALTH CARE REIT INC | -3.4% |
|
PUBLIC STORAGE | -3.4% |
|
BOSTON PROPERTIES INC | -3.2% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
UDR INC | -3.0% |
|
FEDERAL REALTY OP LP | -2.8% |