Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLRE: generated Aug 1, 2026, 12:36 AM (as of 2026-07-30); BBRE: generated Jul 31, 2026, 11:02 AM (as of 2026-07-30).

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XLRE vs BBRE

Current snapshot · Current snapshot

Portfolio statistics

XLRE

Largest holding: WELL · 11.10%
Top 10 concentration: 60.60%
Gross exposure: 60.60%
Net exposure: 60.60%

BBRE

Largest holding: WELL · 11.50%
Top 10 concentration: 50.34%
Gross exposure: 50.34%
Net exposure: 50.34%

Holdings overlap

Based on returned holdings.

ETF A

XLRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.10%

44.37%weighted overlap

ETF B

BBRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.50%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XLRE 2Shared 8Only BBRE 2

Largest allocation differences

AMTAMERICAN TOWER CORP5.426% gap

5.426%0.000%

CBRECBRE GROUP INC A4.405% gap

4.405%0.000%

IRMIRON MOUNTAIN INC REIT2.820% gap

0.000%2.820%

EQIXEQUINIX INC2.718% gap

6.898%4.180%

EXREXTRA SPACE STORAGE INC2.410% gap

0.000%2.410%

VTRVENTAS INC1.468% gap

4.498%3.030%

DLRDIGITAL REALTY TRUST INC0.687% gap

4.987%4.300%

OREALTY INCOME CORP0.588% gap

4.578%3.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLRE	BBRE
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	XLRE weight	BBRE weight	Absolute difference
WELL	WELLTOWER INC	11.10%	11.50%	0.395%
PLD	PROLOGIS INC	9.100%	9.440%	0.340%
EQIX	EQUINIX INC	6.898%	4.180%	2.718%
SPG	SIMON PROPERTY GROUP INC	4.989%	4.530%	0.459%
DLR	DIGITAL REALTY TRUST INC	4.987%	4.300%	0.687%
PSA	PUBLIC STORAGE	4.612%	4.140%	0.472%
O	REALTY INCOME CORP	4.578%	3.990%	0.588%
VTR	VENTAS INC	4.498%	3.030%	1.468%