Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XLRE
XLRE
30
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in XLRE
Overlap
Overweight Relative to XLRE
ALEXANDRIA REAL ESTATE EQUIT -0.9%
FEDERAL REALTY OP LP -1.0%
BOSTON PROPERTIES INC -1.0%
CAMDEN PROPERTY TRUST -1.1%
UDR INC -1.1%
REGENCY CENTERS CORP -1.3%
COSTAR GROUP INC -1.3%
HOST HOTELS & RESORTS INC -1.5%
HEALTHPEAK PROPERTIES, INC. -1.5%
MID-AMERICA APARTMENT COMM -1.5%
Underweight Relative to XLRE
WELLTOWER, INC. -11.5%
PROLOGIS INC -9.0%
EQUINIX INC -7.0%
AMERICAN TOWER CORP-CL A -5.6%
DIGITAL REALTY TRUST INC -5.0%
EQUITY RESIDENTIAL -5.0%
SIMON PROPERTY GROUP INC -4.7%
VENTAS INC -4.6%
PUBLIC STORAGE -4.5%
REALTY INCOME CORP -4.5%
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