Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
40%
ALSO IN BYRE
BYRE
50
HOLDINGS
29%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in BYRE
Overlap
WELLTOWER, INC. 11.3% 8.6% 8.6%
EQUINIX INC 6.7% 8.2% 6.7%
AMERICAN TOWER CORP-CL A 5.9% 7.2% 5.9%
VENTAS INC 4.3% 4.4% 4.3%
CROWN CASTLE INTL CORP 4.2% 5.5% 4.2%
XLRE Overweight Relative to BYRE
PUBLIC STORAGE 5.0%
SIMON PROPERTY GROUP INC 4.8%
EQUITY RESIDENTIAL 4.3%
REALTY INCOME CORP 4.3%
CBRE GROUP, INC. CLASS A 4.1%
PROLOGIS INC 4.0%
VICI PROPERTIES INC 3.0%
WELLTOWER, INC. 2.8%
SBA COMMUNICATIONS CORP. CLASS A 2.2%
HOST HOTELS & RESORTS INC 1.9%
XLRE Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -4.4%
GAMING AND LEISURE PROPERTIE -3.5%
AMERICAN HOMES 4 RENT- A -3.3%
EASTGROUP PROPERTIES INC -3.0%
REXFORD INDUSTRIAL REALTY IN -2.5%
AMERICAN HEALTHC -2.3%
SMARTSTOP SELF S -2.1%
RYMAN HOSPITALITY PROPERTIES -1.8%
COUSINS PROPERTIES INC -1.5%
EQUINIX INC -1.5%
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