Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
77%
ALSO IN JPRE
JPRE
40
HOLDINGS
67%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.8% | 12.2% | 9.8% |
|
PROLOGIS INC | 9.1% | 9.4% | 9.1% |
|
EQUINIX INC | 7.2% | 8.2% | 7.2% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 7.7% | 6.2% |
|
DIGITAL REALTY TRUST INC | 4.4% | 6.0% | 4.4% |
XLRE Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.0% |
|
IRON MOUNTAIN INC | 3.8% |
|
CBRE GROUP, INC. CLASS A | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
PUBLIC STORAGE | 2.6% |
|
VICI PROPERTIES INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
EQUITY RESIDENTIAL | 2.0% |
|
COSTAR GROUP INC | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.4% |
XLRE Underweight Relative to JPRE
|
WELLTOWER, INC. | -2.4% |
|
REGENCY CENTERS CORP | -2.4% |
|
EASTGROUP PROPERTIES INC | -2.3% |
|
VENTAS INC | -2.2% |
|
SABRA HEALTH CARE REIT INC | -2.2% |
|
AGREE REALTY CORP | -2.1% |
|
EQUITY LIFESTYLE PROPERTIES | -2.0% |
|
CUBESMART | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.5% |