Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
35%
ALSO IN BLLD
BLLD
68
HOLDINGS
18%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus BLLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.5% | 5.7% | 5.7% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.2% | 4.2% |
|
EQUINIX INC | 6.3% | 3.8% | 3.8% |
|
AMERICAN TOWER CORP-CL A | 7.4% | 2.6% | 2.6% |
|
VENTAS INC | 3.2% | 2.2% | 2.2% |
XLRE Overweight Relative to BLLD
|
PROLOGIS INC | 7.8% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.4% |
|
CBRE GROUP, INC. CLASS A | 4.3% |
|
WELLTOWER, INC. | 3.7% |
|
COSTAR GROUP INC | 3.6% |
|
CROWN CASTLE INTL CORP | 3.6% |
|
VICI PROPERTIES INC | 3.5% |
XLRE Underweight Relative to BLLD
 |
GDF SUEZ | -5.5% |
 |
GRUPO FERROVIAL | -5.2% |
 |
SSE PLC | -4.8% |
|
IBERDROLA SA | -3.9% |
 |
E.ON AG | -3.4% |
|
UNION PACIFIC CORP | -3.0% |
|
CMS ENERGY CORP | -2.7% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.7% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
VEOLIA ENVIRONNEMENT | -2.5% |