Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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 | 9.1% | 7.5% | 7.5% | |
EQUINIX INC | 7.2% | 5.8% | 5.8% | |
WELLTOWER, INC. | 8.8% | 4.6% | 4.6% | |
DIGITAL REALTY TRUST INC | 5.1% | 4.6% | 4.6% |
XLRE Overweight Relative to DFAR
WELLTOWER, INC. | 4.2% | |
CBRE GROUP, INC. CLASS A | 3.8% | |
COSTAR GROUP INC | 3.2% | |
WEYERHAEUSER CO | 1.8% | |
PROLOGIS INC | 1.6% | |
AMERICAN TOWER CORP-CL A | 1.6% | |
EQUINIX INC | 1.4% | |
REALTY INCOME CORP | 0.7% | |
CROWN CASTLE INTL CORP | 0.6% | |
PUBLIC STORAGE | 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 | -1.0% | |
EQUITY LIFESTYLE PROPERTIES | -0.9% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.9% | |
OMEGA HEALTHCARE INVESTORS | -0.8% | |
CUBESMART | -0.8% | |
EASTGROUP PROPERTIES INC | -0.7% | |
REXFORD INDUSTRIAL REALTY IN | -0.7% |