Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
52%
ALSO IN PSR
PSR
31
HOLDINGS
52%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus PSR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLRE |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.1% | 7.4% | 7.1% |
|
WELLTOWER, INC. | 10.5% | 6.6% | 6.6% |
|
PROLOGIS INC | 10.1% | 5.4% | 5.4% |
|
EQUINIX INC | 6.2% | 5.0% | 5.0% |
|
CROWN CASTLE INTL CORP | 4.2% | 5.3% | 4.2% |
XLRE Overweight Relative to PSR
|
PROLOGIS INC | 4.8% |
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.4% |
|
WELLTOWER, INC. | 3.9% |
|
VICI PROPERTIES INC | 3.2% |
|
COSTAR GROUP INC | 3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
XLRE Underweight Relative to PSR
|
GAMING AND LEISURE PROPERTIE | -3.8% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.2% |
|
CUBESMART | -3.1% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
TANGER FACTORY OUTLET CENTER | -2.2% |
|
OMEGA HEALTHCARE INVESTORS | -2.1% |
|
AMERICAN HOMES 4 RENT- A | -2.0% |
|
VORNADO REALTY TRUST | -1.7% |
|
REXFORD INDUSTRIAL REALTY IN | -1.7% |