REET vs XLRE overlap - what they share and where they differ
REET and XLRE share 54.6% of their weight across 25 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
REET and XLRE
54.6%
25 shared positions
REET
iShares Global REIT ETF
Reported positions cover 86% of the fund, 218 positions · Jul 31, 2026
Top 10: 41.3%·Holdings of REET
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
Reported positions cover 99% of the fund, 31 positions · Jun 30, 2026
Top 10: 59.1%·Holdings of XLRE
Reported positions cover REET 86%, XLRE 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLRE vs REET side by side
REETiShares Global REIT ETF
218
stock positions reported to the SEC
31.6% of its weight is in 193 names XLRE does not hold
XLREState Street(R) Real Estate Select Sector SPDR(R) ETF
31
stock positions reported to the SEC
17.7% of its weight is in 6 names REET does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: XLRE has 24.0 points more of it.
The figures side by side
| REET | XLRE | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 218 | 31 |
| Weight of the ten largest | 41.3% | 59.1% |
| Largest position | WELL 8.9% | WELL 11.0% |
| Held alone | 193 positions, 31.6% | 6 positions, 17.7% |
| Covered by stock positions | 86% | 99% |
Holdings they share
| Stock | In REET | In XLRE | Counted |
|---|---|---|---|
| WELLWELLTOWER INC. | 8.85% | 11.01% | 8.85% |
| PLDPrologis Property Mexico, S.A de C.V. | 7.46% | 8.68% | 7.46% |
| EQIXEQUINIX, INC. | 5.36% | 7.06% | 5.36% |
| SPGSIMON PROPERTY GROUP, INC. | 3.91% | 4.98% | 3.91% |
| DLRDIGITAL REALTY TRUST, INC. | 3.64% | 4.53% | 3.64% |
| OREALTY INCOME CORPORATION | 3.18% | 4.55% | 3.18% |
| PSAPUBLIC STORAGE. | 2.91% | 4.48% | 2.91% |
| VTRVENTAS, INC. | 2.42% | 4.47% | 2.42% |
| IRMIRON MOUNTAIN INCORPORATED | 1.93% | 3.89% | 1.93% |
| EXREXTRA SPACE STORAGE INC. | 1.66% | 3.18% | 1.66% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in REET
Only in XLRE
Questions people ask
Is REET the same as XLRE?
54.6% of their weight sits in the same 25 holdings. REET also reports SEGRO PUBLIC LIMITED COMPANY, WP CAREY INC, OHI, which the other does not. XLRE also reports AMT, CBRE, CCI, which the other does not.
How is the overlap between REET and XLRE measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 86% of REET and 99% of XLRE, so the number cannot exceed the smaller coverage.
Which holds more, XLRE or REET?
REET reports 218 stock positions and XLRE reports 31. 31.6% of REET's weight sits in names XLRE does not hold, and 17.7% of XLRE's weight in names REET does not hold. The ten largest positions are 41.3% of REET and 59.1% of XLRE.
How do REET and XLRE differ by sector?
The widest gap is Real Estate: XLRE has 24.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.