Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
30%
ALSO IN WTRE
WTRE
63
HOLDINGS
16%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus WTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.7% | 6.0% | 6.0% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 6.0% | 5.9% |
|
PROLOGIS INC | 8.2% | 5.6% | 5.6% |
|
DIGITAL REALTY TRUST INC | 4.3% | 5.7% | 4.3% |
|
CROWN CASTLE INTL CORP | 4.2% | 5.0% | 4.2% |
XLRE Overweight Relative to WTRE
|
WELLTOWER, INC. | 11.3% |
|
PUBLIC STORAGE | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
EQUITY RESIDENTIAL | 4.3% |
|
VENTAS INC | 4.3% |
|
REALTY INCOME CORP | 4.3% |
|
CBRE GROUP, INC. CLASS A | 4.1% |
|
EXTRA SPACE STORAGE INC | 3.6% |
|
VICI PROPERTIES INC | 3.0% |
|
PROLOGIS INC | 2.6% |
XLRE Underweight Relative to WTRE
 |
GOODMAN GROUP | -5.1% |
 |
CELLNEX TELECOM S.A. | -3.8% |
 |
SEGRO PLC | -3.3% |
 |
NEBIUS GROUP NV | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -2.4% |
|
GLOBALSTAR INC | -2.2% |
|
EASTGROUP PROPERTIES INC | -2.2% |
|
VIASAT INC | -2.1% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -1.9% |
|
REXFORD INDUSTRIAL REALTY IN | -1.8% |