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
32%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
19%
ALSO IN DTRE
DTRE
31
HOLDINGS
23%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus DTRE)
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 DTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.2% | 8.4% | 7.2% |
|
PROLOGIS INC | 9.2% | 7.0% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.5% | 7.4% | 6.5% |
|
DIGITAL REALTY TRUST INC | 4.8% | 8.0% | 4.8% |
|
CROWN CASTLE INTL CORP | 4.0% | 7.0% | 4.0% |
XLRE Overweight Relative to DTRE
|
WELLTOWER, INC. | 10.7% |
|
REALTY INCOME CORP | 4.9% |
|
PUBLIC STORAGE | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
VENTAS INC | 4.3% |
|
CBRE GROUP, INC. CLASS A | 3.7% |
|
IRON MOUNTAIN INC | 3.3% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
XLRE Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -5.0% |
|
TERRENO REALTY CORP | -4.3% |
|
FIRST INDUSTRIAL REALTY TR | -4.2% |
|
EASTGROUP PROPERTIES INC | -4.2% |
|
STAG INDUSTRIAL INC | -4.2% |
 |
SEGRO PLC | -4.0% |
|
LEXINGTON REALTY TRUST | -3.8% |
|
REXFORD INDUSTRIAL REALTY IN | -3.6% |
|
AMERICOLD REALTY TRUST | -3.5% |
|
DIGITAL REALTY TRUST INC | -3.2% |