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
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% |