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
73%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
90%
ALSO IN DFAR
DFAR
135
HOLDINGS
22%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus DFAR)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in DFAR
Overlap
PROLOGIS INC 9.7% 7.6% 7.6%
WELLTOWER, INC. 9.6% 6.9% 6.9%
AMERICAN TOWER CORP-CL A 8.5% 5.5% 5.5%
SIMON PROPERTY GROUP INC 5.1% 4.7% 4.7%
EQUINIX INC 6.9% 4.5% 4.5%
XLRE Overweight Relative to DFAR
CBRE GROUP, INC. CLASS A 4.4%
COSTAR GROUP INC 3.5%
AMERICAN TOWER CORP-CL A 3.0%
WELLTOWER, INC. 2.7%
EQUINIX INC 2.4%
PROLOGIS INC 2.0%
WEYERHAEUSER CO 1.7%
DIGITAL REALTY TRUST INC 0.7%
REALTY INCOME CORP 0.6%
PUBLIC STORAGE 0.6%
XLRE Underweight Relative to DFAR
SUN COMMUNITIES INC -1.3%
WP CAREY INC -1.2%
GAMING AND LEISURE PROPERTIE -1.1%
OMEGA HEALTHCARE INVESTORS -1.0%
AMERICAN HOMES 4 RENT- A -0.9%
EQUITY LIFESTYLE PROPERTIES -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
REXFORD INDUSTRIAL REALTY IN -0.8%
CUBESMART -0.8%
EASTGROUP PROPERTIES INC -0.7%
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