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
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
35%
ALSO IN HAUS
HAUS
22
HOLDINGS
50%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus HAUS)
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 HAUS
Overlap
WELLTOWER, INC. 10.1% 4.7% 4.7%
PUBLIC STORAGE 4.5% 4.7% 4.5%
VENTAS INC 4.2% 4.7% 4.2%
EXTRA SPACE STORAGE INC 3.2% 4.3% 3.2%
AVALONBAY COMMUNITIES INC 2.6% 4.1% 2.6%
XLRE Overweight Relative to HAUS
PROLOGIS INC 9.1%
EQUINIX INC 7.5%
AMERICAN TOWER CORP-CL A 5.8%
WELLTOWER, INC. 5.3%
DIGITAL REALTY TRUST INC 4.8%
SIMON PROPERTY GROUP INC 4.6%
CBRE GROUP, INC. CLASS A 4.6%
REALTY INCOME CORP 4.3%
CROWN CASTLE INTL CORP 4.0%
IRON MOUNTAIN INC 3.6%
XLRE Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -5.9%
VERIS RESIDENTIAL, INC. -5.4%
EQUITY LIFESTYLE PROPERTIES -4.4%
SUN COMMUNITIES INC -4.4%
CENTERSPACE -4.3%
UMH PROPERTIES INC -4.2%
AMERICAN HOMES 4 RENT- A -4.2%
INDEPENDENCE REALTY TRUST, INC. -3.9%
NEXPOINT RESIDENTIAL -3.6%
ELME COMMUNITIES -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY