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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
19%
ALSO IN DTRE
DTRE
32
HOLDINGS
22%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus DTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.8% | 7.3% | 7.3% |
|
AMERICAN TOWER CORP-CL A | 7.0% | 6.4% | 6.4% |
|
EQUINIX INC | 6.0% | 6.1% | 6.0% |
|
DIGITAL REALTY TRUST INC | 4.2% | 6.0% | 4.2% |
|
CROWN CASTLE INTL CORP | 4.1% | 6.2% | 4.1% |
XLRE Overweight Relative to DTRE
|
WELLTOWER, INC. | 11.4% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
REALTY INCOME CORP | 4.4% |
|
PUBLIC STORAGE | 4.3% |
|
VENTAS INC | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
COSTAR GROUP INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
XLRE Underweight Relative to DTRE
|
FIRST INDUSTRIAL REALTY TR | -4.9% |
|
REXFORD INDUSTRIAL REALTY IN | -4.8% |
|
TERRENO REALTY CORP | -4.8% |
|
LEXINGTON REALTY TRUST | -4.8% |
|
STAG INDUSTRIAL INC | -4.8% |
|
EASTGROUP PROPERTIES INC | -4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.6% |
 |
SEGRO PLC | -3.6% |
|
AMERICOLD REALTY TRUST | -3.6% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.9% |