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
16
Number of overlapping holdings
51.6%
% of XLRE's 31 holdings also in PSR
55.2%
% of PSR's 29 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus PSR)
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 PSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.8% | 8.7% | 7.8% |
|
WELLTOWER, INC. | 7.2% | 8.8% | 7.2% |
|
AMERICAN TOWER CORP-CL A | 8.4% | 6.2% | 6.2% |
|
REALTY INCOME CORP | 4.5% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 5.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to PSR
|
PROLOGIS INC | 5.9% |
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
IRON MOUNTAIN INC | 3.1% |
|
VICI PROPERTIES INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 3.0% |
|
COSTAR GROUP INC | 2.7% |
|
VENTAS INC | 2.4% |
|
AMERICAN TOWER CORP-CL A | 2.1% |
|
WEYERHAEUSER CO | 2.1% |
XLRE Underweight Relative to PSR
|
BRIXMOR PROPERTY GROUP INC | -4.9% |
|
CUBESMART | -3.5% |
|
EQUITY LIFESTYLE PROPERTIES | -3.2% |
|
AGREE REALTY CORP | -3.1% |
|
KILROY REALTY CORP | -2.6% |
|
EQUITY RESIDENTIAL | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.4% |
|
GAMING AND LEISURE PROPERTIE | -2.3% |
|
EASTGROUP PROPERTIES INC | -2.3% |
|
RAYONIER INC | -2.1% |