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 9.1% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY