Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
67.7%
% of XLRE's 31 holdings also in VGSR
14.7%
% of VGSR's 143 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus VGSR)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.2% | 5.9% | 5.9% |
|
EQUINIX INC | 7.8% | 5.1% | 5.1% |
|
DIGITAL REALTY TRUST INC | 5.0% | 5.5% | 5.0% |
|
SIMON PROPERTY GROUP INC | 5.0% | 5.4% | 5.0% |
|
PROLOGIS INC | 9.6% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to VGSR
|
PROLOGIS INC | 4.9% |
|
PUBLIC STORAGE | 4.8% |
|
REALTY INCOME CORP | 4.5% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
VICI PROPERTIES INC | 3.0% |
|
COSTAR GROUP INC | 2.7% |
|
EQUINIX INC | 2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% |
XLRE Underweight Relative to VGSR
 |
GOODMAN GROUP | -4.2% |
|
SUN COMMUNITIES INC | -1.6% |
|
EQUITY LIFESTYLE PROPERTIES | -1.3% |
 |
SEGRO PLC | -1.2% |
|
SCENTRE GROUP | -1.2% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% |
|
REXFORD INDUSTRIAL REALTY IN | -0.9% |
|
BRIXMOR PROPERTY GROUP INC | -0.9% |
 |
CAPITAMALL TRUST | -0.9% |
|
ASCENDAS REAL ESTATE INV TRT | -0.8% |