XLRE ETF
XLRE ETF
$44.08
AUM$8.7B
TER0.08%
Holdings34
XLRE ETF
$44.08
State Street Real Estate Select Sector SPDR ETF
AUM$8.7B
TER0.08%
Holdings34
XLRE ETF Overlap Analysis
XLRE overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
XLRE portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, XLRE may share significant positions with broad-market funds.
XLRE overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XLRE tax-loss harvesting finds highly correlated but non-identical funds.