Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
22.6%
% of XLRE's 31 holdings also in SPRE
30.4%
% of SPRE's 25 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus SPRE)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.6% | 12.4% | 9.6% |
|
EQUINIX INC | 8.4% | 11.6% | 8.4% |
|
AVALONBAY COMMUNITIES INC | 2.9% | 11.5% | 2.9% |
|
EQUITY RESIDENTIAL | 2.3% | 4.9% | 2.3% |
|
WEYERHAEUSER CO | 2.1% | 4.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 8.4% |
|
WELLTOWER, INC. | 7.2% |
|
DIGITAL REALTY TRUST INC | 5.3% |
|
SIMON PROPERTY GROUP INC | 5.1% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.4% |
|
CBRE GROUP, INC. CLASS A | 3.9% |
|
CROWN CASTLE INTL CORP | 3.8% |
|
IRON MOUNTAIN INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 3.0% |
XLRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.3% |
|
AVALONBAY COMMUNITIES INC | -8.6% |
|
EQUITY LIFESTYLE PROPERTIES | -4.9% |
|
CUBESMART | -4.5% |
|
REXFORD INDUSTRIAL REALTY IN | -4.2% |
|
EASTGROUP PROPERTIES INC | -3.9% |
|
CAMDEN PROPERTY TRUST | -3.8% |
|
MID-AMERICA APARTMENT COMM | -3.2% |
|
FIRST INDUSTRIAL REALTY TR | -3.2% |
|
EQUINIX INC | -3.2% |