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
62%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
68%
ALSO IN FPRO
FPRO
41
HOLDINGS
54%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 10.6% | 9.1% |
|
WELLTOWER, INC. | 9.7% | 8.6% | 8.6% |
|
AMERICAN TOWER CORP-CL A | 6.4% | 8.0% | 6.4% |
|
EQUINIX INC | 6.0% | 8.1% | 6.0% |
|
VENTAS INC | 3.9% | 4.2% | 3.9% |
XLRE Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.6% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
VICI PROPERTIES INC | 3.3% |
|
REALTY INCOME CORP | 3.3% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
COSTAR GROUP INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.3% |
XLRE Underweight Relative to FPRO
|
NATIONAL RETAIL PROPERTIES | -4.3% |
|
STAG INDUSTRIAL INC | -3.3% |
|
KIMCO REALTY CORP | -3.0% |
|
UDR INC | -2.2% |
|
EQUINIX INC | -2.1% |
|
AMERICAN HOMES 4 RENT- A | -1.9% |
|
URBAN EDGE PROPERTIES | -1.7% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
|
PROLOGIS INC | -1.5% |
|
TERRENO REALTY CORP | -1.4% |