Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
54.8%
% of XLRE's 31 holdings also in PSR
53.1%
% of PSR's 32 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus PSR)
Overlapping Holdings
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| Company | Weight in XLRE | Weight in PSR | Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.4% | 7.9% | 7.9% |
|
WELLTOWER, INC. | 8.7% | 7.9% | 7.9% |
|
REALTY INCOME CORP | 4.6% | 4.5% | 4.5% |
|
PUBLIC STORAGE | 4.3% | 4.4% | 4.3% |
|
EQUINIX INC | 7.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to PSR
|
PROLOGIS INC | 6.7% |
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
VICI PROPERTIES INC | 3.1% |
|
COSTAR GROUP INC | 3.1% |
|
EQUINIX INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.3% |
|
WEYERHAEUSER CO | 2.0% |
|
MID-AMERICA APARTMENT COMM | 1.8% |
XLRE Underweight Relative to PSR
|
GAMING AND LEISURE PROPERTIE | -4.1% |
|
CUBESMART | -3.8% |
|
REXFORD INDUSTRIAL REALTY IN | -3.8% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
HEALTHPEAK PROPERTIES, INC. | -3.1% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
EQUITY LIFESTYLE PROPERTIES | -2.5% |
|
VORNADO REALTY TRUST | -2.4% |
|
RAYONIER INC | -1.9% |