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

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
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 | |
---|---|---|---|---|
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% |