Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLRE: generated Aug 1, 2026, 12:36 AM (as of 2026-07-30); REET: generated Aug 1, 2026, 5:17 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLRE vs REET

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%

REET

Largest holding: WELL · 8.847%
Top 10 concentration: 41.71%
Gross exposure: 41.71%
Net exposure: 41.71%

Holdings overlap

Based on returned holdings.

ETF A

XLRE

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

37.57%weighted overlap

ETF B

REET

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 8.847%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XLRE 2Shared 8Only REET 2

Largest allocation differences

AMTAMERICAN TOWER CORP5.426% gap

5.426%0.000%

CBRECBRE GROUP INC A4.405% gap

4.405%0.000%

WELLWELLTOWER INC2.258% gap

11.10%8.847%

GMGGOODMAN GROUP UNITS2.175% gap

0.000%2.175%

VTRVENTAS INC2.134% gap

4.498%2.364%

IRMIRON MOUNTAIN INC1.956% gap

0.000%1.956%

PLDPROLOGIS INC1.865% gap

9.100%7.235%

PSAPUBLIC STORAGE1.779% gap

4.612%2.832%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLRE	REET
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	REET weight	Absolute difference
WELL	WELLTOWER INC	11.10%	8.847%	2.258%
PLD	PROLOGIS INC	9.100%	7.235%	1.865%
EQIX	EQUINIX INC	6.898%	5.479%	1.418%
SPG	SIMON PROPERTY GROUP INC	4.989%	3.911%	1.078%
DLR	DIGITAL REALTY TRUST INC	4.987%	3.713%	1.274%
O	REALTY INCOME CORP	4.578%	3.193%	1.385%
PSA	PUBLIC STORAGE	4.612%	2.832%	1.779%
VTR	VENTAS INC	4.498%	2.364%	2.134%