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
62%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
54%
ALSO IN XLRE
XLRE
31
HOLDINGS
68%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus XLRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FPRO |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.6% | 9.3% | 9.3% |
|
WELLTOWER, INC. | 8.6% | 10.0% | 8.6% |
|
AMERICAN TOWER CORP-CL A | 8.0% | 6.4% | 6.4% |
|
EQUINIX INC | 8.1% | 5.9% | 5.9% |
|
VENTAS INC | 4.2% | 4.0% | 4.0% |
FPRO Overweight Relative to XLRE
|
NATIONAL RETAIL PROPERTIES | 4.3% |
|
STAG INDUSTRIAL INC | 3.3% |
|
KIMCO REALTY CORP | 3.0% |
|
EQUINIX INC | 2.2% |
|
UDR INC | 2.2% |
|
AMERICAN HOMES 4 RENT- A | 1.9% |
|
URBAN EDGE PROPERTIES | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.5% |
|
TERRENO REALTY CORP | 1.4% |
|
PROLOGIS INC | 1.3% |
FPRO Underweight Relative to XLRE
|
SIMON PROPERTY GROUP INC | -4.7% |
|
CROWN CASTLE INTL CORP | -4.2% |
|
VICI PROPERTIES INC | -3.3% |
|
REALTY INCOME CORP | -3.0% |
|
AVALONBAY COMMUNITIES INC | -2.8% |
|
EXTRA SPACE STORAGE INC | -2.4% |
|
COSTAR GROUP INC | -2.2% |
|
ESSEX PROPERTY TRUST INC | -1.8% |
|
MID-AMERICA APARTMENT COMM | -1.8% |
|
WELLTOWER, INC. | -1.4% |