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   

29

Number of overlapping holdings

93.5%

% of XLRE's 31 holdings also in DFAR

21.3%

% of DFAR's 140 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 11.8% 9.0% 9.0%
AMERICAN TOWER CORP-CL A 11.3% 8.5% 8.5%
EQUINIX INC 6.8% 5.1% 5.1%
CROWN CASTLE INTL CORP 6.7% 4.8% 4.8%
PUBLIC STORAGE 5.2% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to DFAR
PROLOGIS INC 2.9%
CBRE GROUP, INC. CLASS A 2.7%
AMERICAN TOWER CORP-CL A 2.7%
WEYERHAEUSER CO 2.6%
CROWN CASTLE INTL CORP 1.9%
EQUINIX INC 1.6%
PUBLIC STORAGE 1.3%
SIMON PROPERTY GROUP INC 1.1%
REALTY INCOME CORP 1.0%
WELLTOWER, INC. 0.9%
XLRE Underweight Relative to DFAR
SUN COMMUNITIES INC -1.5%
WP CAREY INC -1.3%
GAMING AND LEISURE PROPERTIE -1.1%
REXFORD INDUSTRIAL REALTY IN -1.0%
EQUITY LIFESTYLE PROPERTIES -1.0%
CUBESMART -0.9%
LIFE STORAGE, INC. -0.9%
AMERICAN HOMES 4 RENT- A -0.9%
NATIONAL RETAIL PROPERTIES -0.8%
OMEGA HEALTHCARE INVESTORS -0.7%
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