Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
71%
ALSO IN JPRE
JPRE
38
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. | 11.7% | 11.1% | 11.1% |
|
PROLOGIS INC | 9.1% | 9.5% | 9.1% |
|
EQUINIX INC | 7.0% | 9.1% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 6.2% | 5.1% |
|
DIGITAL REALTY TRUST INC | 5.1% | 6.4% | 5.1% |
XLRE Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.6% |
|
IRON MOUNTAIN INC | 3.8% |
|
VICI PROPERTIES INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
PUBLIC STORAGE | 1.6% |
|
CAMDEN PROPERTY TRUST | 1.1% |
|
COSTAR GROUP INC | 1.1% |
XLRE Underweight Relative to JPRE
|
EASTGROUP PROPERTIES INC | -2.4% |
|
EQUINIX INC | -2.1% |
|
SABRA HEALTH CARE REIT INC | -2.0% |
|
REGENCY CENTERS CORP | -2.0% |
|
DOUGLAS EMMETT INC | -1.7% |
|
CUBESMART | -1.4% |
|
EQUITY LIFESTYLE PROPERTIES | -1.4% |
|
MACERICH CO/THE | -1.3% |
|
VENTAS INC | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.3% |