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
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
61%
ALSO IN FPRO
FPRO
43
HOLDINGS
48%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 11.3% | 9.5% |
|
AMERICAN TOWER CORP-CL A | 9.0% | 10.7% | 9.0% |
|
EQUINIX INC | 7.0% | 7.8% | 7.0% |
|
WELLTOWER, INC. | 9.3% | 6.5% | 6.5% |
|
CBRE GROUP, INC. CLASS A | 4.4% | 4.4% | 4.4% |
XLRE Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.9% |
|
REALTY INCOME CORP | 4.9% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
VICI PROPERTIES INC | 3.2% |
|
WELLTOWER, INC. | 2.8% |
|
IRON MOUNTAIN INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
COSTAR GROUP INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
WEYERHAEUSER CO | 1.8% |
XLRE Underweight Relative to FPRO
|
NATIONAL RETAIL PROPERTIES | -4.1% |
|
SUN COMMUNITIES INC | -3.2% |
|
UDR INC | -3.1% |
|
KIMCO REALTY CORP | -3.0% |
|
AMERICOLD REALTY TRUST | -2.3% |
|
VENTAS INC | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.3% |
|
STAG INDUSTRIAL INC | -2.0% |
|
PROLOGIS INC | -1.8% |
|
CUBESMART | -1.8% |