Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
71%
ALSO IN VGSR
VGSR
137
HOLDINGS
16%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.2% | 5.9% | 5.9% |
|
PROLOGIS INC | 9.2% | 4.9% | 4.9% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.7% | 5.0% | 4.7% |
|
WELLTOWER, INC. | 9.9% | 4.6% | 4.6% |
XLRE Overweight Relative to VGSR
|
WELLTOWER, INC. | 5.3% |
|
PUBLIC STORAGE | 4.4% |
|
PROLOGIS INC | 4.2% |
|
CROWN CASTLE INTL CORP | 4.2% |
|
REALTY INCOME CORP | 4.1% |
|
CBRE GROUP, INC. CLASS A | 3.8% |
|
VICI PROPERTIES INC | 3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
WEYERHAEUSER CO | 1.9% |
|
INVITATION HOMES, INC. | 1.7% |
XLRE Underweight Relative to VGSR
 |
GOODMAN GROUP | -4.5% |
|
SCENTRE GROUP | -1.4% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.4% |
 |
SEGRO PLC | -1.2% |
|
EQUITY LIFESTYLE PROPERTIES | -1.1% |
 |
CAPITAMALL TRUST | -1.1% |
|
BRIXMOR PROPERTY GROUP INC | -0.9% |
 |
KLEPIERRE | -0.9% |
|
REXFORD INDUSTRIAL REALTY IN | -0.8% |
|
ASCENDAS REAL ESTATE INV TRT | -0.8% |