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
74%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
90%
ALSO IN DFAR
DFAR
132
HOLDINGS
23%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus DFAR)
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 XLRE |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.5% | 7.9% | 7.9% |
|
PROLOGIS INC | 9.4% | 7.7% | 7.7% |
|
EQUINIX INC | 6.9% | 5.5% | 5.5% |
|
WELLTOWER, INC. | 8.9% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.9% | 4.5% | 4.5% |
XLRE Overweight Relative to DFAR
|
WELLTOWER, INC. | 4.3% |
|
CBRE GROUP, INC. CLASS A | 3.8% |
|
COSTAR GROUP INC | 3.3% |
|
WEYERHAEUSER CO | 1.8% |
|
PROLOGIS INC | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
|
EQUINIX INC | 1.4% |
|
REALTY INCOME CORP | 0.8% |
|
PUBLIC STORAGE | 0.6% |
|
CROWN CASTLE INTL CORP | 0.6% |
XLRE Underweight Relative to DFAR
|
SUN COMMUNITIES INC | -1.3% |
|
WP CAREY INC | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
AMERICAN HOMES 4 RENT- A | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
EQUITY LIFESTYLE PROPERTIES | -0.9% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
CUBESMART | -0.8% |
|
EASTGROUP PROPERTIES INC | -0.7% |
|
REXFORD INDUSTRIAL REALTY IN | -0.7% |