Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
29%
ALSO IN REAI
REAI
23
HOLDINGS
39%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.1% | 9.2% | 6.1% |
|
PROLOGIS INC | 9.4% | 5.0% | 5.0% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.4% | 9.3% | 4.4% |
|
PUBLIC STORAGE | 4.6% | 4.1% | 4.1% |
XLRE Overweight Relative to REAI
|
WELLTOWER, INC. | 10.0% |
|
CBRE GROUP, INC. CLASS A | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.6% |
|
PROLOGIS INC | 4.4% |
|
VENTAS INC | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
COSTAR GROUP INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.3% |
XLRE Underweight Relative to REAI
 |
DIGITAL CORE REIT | -9.0% |
|
FIRST INDUSTRIAL REALTY TR | -5.0% |
|
STAG INDUSTRIAL INC | -5.0% |
|
DIGITAL REALTY TRUST INC | -4.9% |
|
REXFORD INDUSTRIAL REALTY IN | -4.5% |
|
KEPPEL DC REIT | -4.5% |
 |
TRITAX BIG BOX REIT PLC | -3.9% |
|
SEGRO PLC | -3.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.0% |
|
EQUINIX INC | -3.0% |