Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
48%
ALSO IN GQRE
GQRE
150
HOLDINGS
13%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.2% | 6.5% | 6.2% |
|
PUBLIC STORAGE | 4.6% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% | 5.1% | 4.4% |
|
PROLOGIS INC | 9.4% | 4.4% | 4.4% |
|
WELLTOWER, INC. | 10.0% | 3.6% | 3.6% |
XLRE Overweight Relative to GQRE
|
WELLTOWER, INC. | 6.4% |
|
PROLOGIS INC | 5.0% |
|
EQUINIX INC | 4.7% |
|
CBRE GROUP, INC. CLASS A | 4.7% |
|
REALTY INCOME CORP | 4.2% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
VENTAS INC | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
IRON MOUNTAIN INC | 2.9% |
|
COSTAR GROUP INC | 2.7% |
XLRE Underweight Relative to GQRE
 |
SUN HUNG KAI PROPERTIES | -2.3% |
 |
SUMITOMO REALTY & DEVELOPMNT | -2.1% |
|
WP CAREY INC | -1.9% |
 |
CAPITAMALL TRUST | -1.4% |
|
AMERICAN HOMES 4 RENT- A | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
|
EASTGROUP PROPERTIES INC | -1.3% |
 |
KLEPIERRE | -1.1% |
 |
PSP SWISS PROPERTY AG-REG | -1.1% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% |