Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
53%
ALSO IN PSR
PSR
37
HOLDINGS
48%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.3% | 10.4% | 10.4% |
|
PROLOGIS INC | 8.2% | 8.6% | 8.2% |
|
EQUINIX INC | 6.7% | 7.6% | 6.7% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 7.0% | 5.9% |
|
DIGITAL REALTY TRUST INC | 4.3% | 6.3% | 4.3% |
XLRE Overweight Relative to PSR
|
EQUITY RESIDENTIAL | 4.3% |
|
CBRE GROUP, INC. CLASS A | 4.1% |
|
IRON MOUNTAIN INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.6% |
|
REALTY INCOME CORP | 3.2% |
|
VICI PROPERTIES INC | 3.0% |
|
VENTAS INC | 2.0% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
|
KIMCO REALTY CORP | 1.8% |
|
WEYERHAEUSER CO | 1.6% |
XLRE Underweight Relative to PSR
|
EQUITY LIFESTYLE PROPERTIES | -2.6% |
|
TERRENO REALTY CORP | -2.5% |
|
UDR INC | -2.4% |
|
BRIXMOR PROPERTY GROUP INC | -2.4% |
|
CUBESMART | -2.3% |
|
CAMDEN PROPERTY TRUST | -2.3% |
|
WP CAREY INC | -2.3% |
|
GAMING AND LEISURE PROPERTIE | -2.3% |
|
BROADSTONE NET LEASE, INC. | -2.2% |
|
RAYONIER INC | -2.1% |