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
XLRE
30
HOLDINGS
0%
ALSO IN CSRE
CSRE
52
HOLDINGS
nan%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus CSRE)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in CSRE
Overlap
XLRE Overweight Relative to CSRE
WELLTOWER, INC. 11.6%
PROLOGIS INC 7.9%
EQUINIX INC 6.6%
AMERICAN TOWER CORP-CL A 5.8%
PUBLIC STORAGE 5.1%
SIMON PROPERTY GROUP INC 4.9%
EQUITY RESIDENTIAL 4.5%
VENTAS INC 4.4%
REALTY INCOME CORP 4.3%
CBRE GROUP, INC. CLASS A 4.2%
XLRE Underweight Relative to CSRE
ALEXANDRIA REAL ESTATE EQUIT 0.8%
FEDERAL REALTY OP LP 1.0%
CAMDEN PROPERTY TRUST 1.1%
BOSTON PROPERTIES INC 1.1%
UDR INC 1.2%
COSTAR GROUP INC 1.4%
REGENCY CENTERS CORP 1.4%
MID-AMERICA APARTMENT COMM 1.5%
HEALTHPEAK PROPERTIES, INC. 1.5%
INVITATION HOMES, INC. 1.6%
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