{
  "page": "compare",
  "query": {
    "a": "RNTY",
    "b": "XLRE"
  },
  "retrieved_at": "2026-07-07T16:27:30+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "YieldMax Target 12 Real Estate Option Income ETF",
    "ticker": "RNTY",
    "slug": "RNTY",
    "series_id": "S000088626",
    "html_url": "https://fundwatcher.app/funds/RNTY/"
  },
  "fund_b": {
    "name": "State Street(R) Real Estate Select Sector SPDR(R) ETF",
    "ticker": "XLRE",
    "slug": "XLRE",
    "series_id": "S000051152",
    "html_url": "https://fundwatcher.app/funds/XLRE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6452028322037217818202228516",
    "coverage_b_by_a": "0.6452028322037217818202228516",
    "shared_count": 20,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PROLOGIS INC REIT",
        "value": "235008.00",
        "weight": "0.06144384",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "231494.44",
        "weight": "0.06052520",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "202293.05",
        "weight": "0.05289037",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "183274.98",
        "weight": "0.04791802",
        "shared": true
      },
      {
        "name": "ST JOE COMPANY",
        "value": "170042.11",
        "weight": "0.04445823",
        "shared": false
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "157725.58",
        "weight": "0.04123802",
        "shared": true
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "154734.80",
        "weight": "0.04045607",
        "shared": true
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "152930.04",
        "weight": "0.03998421",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "144858.24",
        "weight": "0.03787380",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "144483.68",
        "weight": "0.03777587",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "144316.62",
        "weight": "0.03773219",
        "shared": true
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "143182.65",
        "weight": "0.03743571",
        "shared": true
      },
      {
        "name": "HOWARD HUGHES HOLDINGS INC",
        "value": "135473.94",
        "weight": "0.03542023",
        "shared": false
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "134504.53",
        "weight": "0.03516678",
        "shared": true
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "133801.04",
        "weight": "0.03498285",
        "shared": true
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "129713.05",
        "weight": "0.03391403",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "128988.42",
        "weight": "0.03372457",
        "shared": true
      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "124764.70",
        "weight": "0.03262026",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "122141.67",
        "weight": "0.03193446",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "121335.21",
        "weight": "0.03172360",
        "shared": true
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "117398.16",
        "weight": "0.03069425",
        "shared": true
      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "114049.85",
        "weight": "0.02981882",
        "shared": false
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "104988.54",
        "weight": "0.02744970",
        "shared": false
      },
      {
        "name": "UDR INC",
        "value": "98893.30",
        "weight": "0.02585607",
        "shared": true
      },
      {
        "name": "INDEPENDENCE REALTY TR INC",
        "value": "96208.70",
        "weight": "0.02515417",
        "shared": false
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "86715.81",
        "weight": "0.02267222",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "72784.11",
        "weight": "0.01902971",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "38656.00",
        "weight": "0.01010677",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WELLTOWER INC",
        "value": "744019108.64",
        "weight": "0.10215591",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "662679539.34",
        "weight": "0.09098776",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "519458583.20",
        "weight": "0.07132312",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "435761048.40",
        "weight": "0.05983122",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "338521421.43",
        "weight": "0.04647994",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "333803082.73",
        "weight": "0.04583210",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "325886552.42",
        "weight": "0.04474514",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "321603202.98",
        "weight": "0.04415702",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "320723118.66",
        "weight": "0.04403619",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "306393722.40",
        "weight": "0.04206872",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "293174344.47",
        "weight": "0.04025366",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "250195198.48",
        "weight": "0.03435250",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "241774596.28",
        "weight": "0.03319633",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "230445108.27",
        "weight": "0.03164076",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "191524934.70",
        "weight": "0.02629691",
        "shared": true
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "168390763.45",
        "weight": "0.02312053",
        "shared": true
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "151852653.00",
        "weight": "0.02084980",
        "shared": true
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "145763427.25",
        "weight": "0.02001373",
        "shared": false
      },
      {
        "name": "COSTAR GROUP INC",
        "value": "141577264.00",
        "weight": "0.01943896",
        "shared": false
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "129145478.00",
        "weight": "0.01773204",
        "shared": true
      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "125433022.68",
        "weight": "0.01722231",
        "shared": false
      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "118033132.08",
        "weight": "0.01620628",
        "shared": true
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "115875301.50",
        "weight": "0.01591000",
        "shared": true
      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "102970763.22",
        "weight": "0.01413818",
        "shared": false
      },
      {
        "name": "HOST HOTELS & RE",
        "value": "101315704.16",
        "weight": "0.01391093",
        "shared": false
      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "94417459.50",
        "weight": "0.01296378",
        "shared": false
      },
      {
        "name": "UDR INC",
        "value": "83996604.84",
        "weight": "0.01153297",
        "shared": true
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "83493342.74",
        "weight": "0.01146387",
        "shared": true
      },
      {
        "name": "FED REALTY INVS",
        "value": "68948558.12",
        "weight": "0.00946683",
        "shared": false
      },
      {
        "name": "BXP INC",
        "value": "63273521.70",
        "weight": "0.00868763",
        "shared": false
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "59863232.00",
        "weight": "0.00821939",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "12858333.36",
        "weight": "0.00176549",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-011055",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011055/0000894189-26-011055-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055347",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064641/000141036826055347/0001410368-26-055347-index.htm"
    }
  ]
}