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   

28

Number of overlapping holdings

90.3%

% of XLRE's 31 holdings also in DFAR

21.7%

% of DFAR's 134 holdings also in XLRE

Overlap by Weight
Sector Drift (XLRE minus DFAR)
Overlapping Holdings

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Company Weight
in XLRE
Weight
in DFAR
Overlap
PROLOGIS INC 11.0% 9.0% 9.0%
AMERICAN TOWER CORP-CL A 9.4% 7.6% 7.6%
EQUINIX INC 7.2% 5.8% 5.8%
WELLTOWER, INC. 6.2% 4.8% 4.8%
DIGITAL REALTY TRUST INC 4.8% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to DFAR
COSTAR GROUP INC 2.9%
CBRE GROUP, INC. CLASS A 2.8%
WEYERHAEUSER CO 2.1%
PROLOGIS INC 2.0%
AMERICAN TOWER CORP-CL A 1.8%
CROWN CASTLE INTL CORP 1.7%
WELLTOWER, INC. 1.4%
EQUINIX INC 1.3%
SBA COMMUNICATIONS CORP. CLASS A 0.9%
PUBLIC STORAGE 0.8%
XLRE Underweight Relative to DFAR
SUN COMMUNITIES INC -1.2%
GAMING AND LEISURE PROPERTIE -1.1%
EQUITY LIFESTYLE PROPERTIES -1.0%
AMERICAN HOMES 4 RENT- A -0.9%
REXFORD INDUSTRIAL REALTY IN -0.9%
CUBESMART -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
WP CAREY INC -0.7%
EASTGROUP PROPERTIES INC -0.7%
OMEGA HEALTHCARE INVESTORS -0.7%
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