Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
40%
ALSO IN BYRE
BYRE
52
HOLDINGS
28%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in BYRE
Overlap
WELLTOWER, INC. 11.5% 7.5% 7.5%
EQUINIX INC 7.0% 8.8% 7.0%
AMERICAN TOWER CORP-CL A 5.6% 6.7% 5.6%
PROLOGIS INC 9.0% 4.6% 4.6%
VENTAS INC 4.6% 4.2% 4.2%
XLRE Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.7%
PUBLIC STORAGE 4.5%
REALTY INCOME CORP 4.5%
CBRE GROUP, INC. CLASS A 4.5%
PROLOGIS INC 4.3%
WELLTOWER, INC. 4.0%
VICI PROPERTIES INC 2.9%
DIGITAL REALTY TRUST INC 2.7%
SBA COMMUNICATIONS CORP. CLASS A 2.1%
ESSEX PROPERTY TRUST INC 1.9%
XLRE Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -4.2%
GAMING AND LEISURE PROPERTIE -4.0%
AMERICAN HOMES 4 RENT- A -3.3%
EASTGROUP PROPERTIES INC -3.0%
REXFORD INDUSTRIAL REALTY IN -2.1%
RYMAN HOSPITALITY PROPERTIES -2.1%
AMERICAN HEALTHC -1.8%
EQUINIX INC -1.7%
CROWN CASTLE INTL CORP -1.6%
COUSINS PROPERTIES INC -1.5%
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