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
71%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
XLRE
31
HOLDINGS
81%
ALSO IN FRI
FRI
137
HOLDINGS
19%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus FRI)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in FRI
Overlap
PROLOGIS INC 9.1% 8.6% 8.6%
WELLTOWER, INC. 8.8% 8.3% 8.3%
EQUINIX INC 7.2% 6.8% 6.8%
DIGITAL REALTY TRUST INC 5.1% 4.8% 4.8%
REALTY INCOME CORP 4.8% 4.5% 4.5%
XLRE Overweight Relative to FRI
AMERICAN TOWER CORP-CL A 9.5%
CROWN CASTLE INTL CORP 4.1%
CBRE GROUP, INC. CLASS A 3.8%
COSTAR GROUP INC 3.2%
SBA COMMUNICATIONS CORP. CLASS A 2.3%
WEYERHAEUSER CO 1.8%
PROLOGIS INC 0.5%
WELLTOWER, INC. 0.5%
EQUINIX INC 0.4%
DIGITAL REALTY TRUST INC 0.3%
XLRE Underweight Relative to FRI
SUN COMMUNITIES INC -1.3%
WP CAREY INC -1.2%
GAMING AND LEISURE PROPERTIE -1.1%
EQUITY LIFESTYLE PROPERTIES -1.0%
AMERICAN HOMES 4 RENT- A -1.0%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
OMEGA HEALTHCARE INVESTORS -0.9%
CUBESMART -0.8%
EASTGROUP PROPERTIES INC -0.8%
REXFORD INDUSTRIAL REALTY IN -0.8%
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