Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
61%
ALSO IN JPRE
JPRE
37
HOLDINGS
63%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.4% | 9.8% | 9.8% |
|
AMERICAN TOWER CORP-CL A | 7.0% | 9.6% | 7.0% |
|
EQUINIX INC | 6.0% | 7.0% | 6.0% |
|
PROLOGIS INC | 9.9% | 5.1% | 5.1% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.7% | 4.4% |
XLRE Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 5.0% |
|
PROLOGIS INC | 4.7% |
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.3% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
COSTAR GROUP INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
IRON MOUNTAIN INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.2% |
XLRE Underweight Relative to JPRE
|
AMERICAN HOMES 4 RENT- A | -3.1% |
|
EASTGROUP PROPERTIES INC | -2.8% |
|
EXTRA SPACE STORAGE INC | -2.7% |
|
WP CAREY INC | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.5% |
|
CORPORATE OFFICE PROPERTIES | -2.0% |
|
VENTAS INC | -1.9% |
|
EQUITY LIFESTYLE PROPERTIES | -1.8% |
|
COUSINS PROPERTIES INC | -1.8% |