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
72%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
90%
ALSO IN DFAR
DFAR
125
HOLDINGS
24%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.5% | 8.2% | 8.2% |
|
PROLOGIS INC | 9.3% | 6.8% | 6.8% |
|
EQUINIX INC | 6.7% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.9% | 4.8% | 4.8% |
|
REALTY INCOME CORP | 4.7% | 4.5% | 4.5% |
XLRE Overweight Relative to DFAR
|
CBRE GROUP, INC. CLASS A | 4.2% |
|
WELLTOWER, INC. | 3.2% |
|
PROLOGIS INC | 2.5% |
|
WEYERHAEUSER CO | 1.8% |
|
EQUINIX INC | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
VENTAS INC | 1.3% |
|
COSTAR GROUP INC | 1.2% |
|
IRON MOUNTAIN INC | 1.0% |
|
CROWN CASTLE INTL CORP | 0.9% |
XLRE Underweight Relative to DFAR
|
WP CAREY INC | -1.2% |
|
SUN COMMUNITIES INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
EASTGROUP PROPERTIES INC | -0.9% |
|
EQUITY LIFESTYLE PROPERTIES | -0.9% |
|
AMERICAN HEALTHC | -0.9% |
|
AMERICAN HOMES 4 RENT- A | -0.8% |
|
CARETRUST REIT INC | -0.7% |