Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
31
Number of overlapping holdings
100.0%
% of XLRE's 31 holdings also in VNQ
21.5%
% of VNQ's 160 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus VNQ)
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 VNQ |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 10.6% | 7.8% | 7.8% | |
AMERICAN TOWER CORP-CL A | 9.4% | 6.9% | 6.9% | |
EQUINIX INC | 7.1% | 5.1% | 5.1% | |
WELLTOWER, INC. | 6.5% | 4.4% | 4.4% | |
SIMON PROPERTY GROUP INC | 4.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to VNQ
PROLOGIS INC | 2.8% | |
AMERICAN TOWER CORP-CL A | 2.4% | |
WELLTOWER, INC. | 2.0% | |
EQUINIX INC | 2.0% | |
REALTY INCOME CORP | 1.3% | |
SIMON PROPERTY GROUP INC | 1.3% | |
DIGITAL REALTY TRUST INC | 1.3% | |
PUBLIC STORAGE | 1.3% | |
CROWN CASTLE INTL CORP | 1.1% | |
VICI PROPERTIES INC | 1.0% |
XLRE Underweight Relative to VNQ
SUN COMMUNITIES INC | -1.1% | |
GAMING AND LEISURE PROPERTIE | -0.9% | |
WP CAREY INC | -0.9% | |
AMERICAN HOMES 4 RENT- A | -0.9% | |
EQUITY LIFESTYLE PROPERTIES | -0.9% | |
JONES LANG LASALLE INC | -0.8% | |
CUBESMART | -0.8% | |
SITE CENTERS CORP | -0.8% | |
REXFORD INDUSTRIAL REALTY IN | -0.7% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |