Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
70%
ALSO IN JPRE
JPRE
37
HOLDINGS
62%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.3% | 12.6% | 11.3% |
|
PROLOGIS INC | 8.2% | 9.6% | 8.2% |
|
EQUINIX INC | 6.7% | 9.3% | 6.7% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 6.3% | 5.9% |
|
DIGITAL REALTY TRUST INC | 4.3% | 7.4% | 4.3% |
XLRE Overweight Relative to JPRE
|
PUBLIC STORAGE | 5.0% |
|
REALTY INCOME CORP | 4.3% |
|
CBRE GROUP, INC. CLASS A | 4.1% |
|
VICI PROPERTIES INC | 3.0% |
|
IRON MOUNTAIN INC | 3.0% |
|
EQUITY RESIDENTIAL | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
COSTAR GROUP INC | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
XLRE Underweight Relative to JPRE
|
DIGITAL REALTY TRUST INC | -3.0% |
|
EQUINIX INC | -2.5% |
|
EASTGROUP PROPERTIES INC | -2.4% |
|
REGENCY CENTERS CORP | -1.5% |
|
CUBESMART | -1.5% |
|
MACERICH CO/THE | -1.5% |
|
PROLOGIS INC | -1.4% |
|
HEALTHPEAK PROPERTIES, INC. | -1.4% |
|
COUSINS PROPERTIES INC | -1.3% |
|
SMARTSTOP SELF S | -1.3% |