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
11

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
35%
ALSO IN HAUS
HAUS
21
HOLDINGS
52%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in HAUS
Overlap
WELLTOWER, INC. 11.5% 5.8% 5.8%
VENTAS INC 4.7% 5.7% 4.7%
PUBLIC STORAGE 4.3% 5.0% 4.3%
EXTRA SPACE STORAGE INC 3.1% 4.7% 3.1%
AVALONBAY COMMUNITIES INC 2.7% 4.8% 2.7%
XLRE Overweight Relative to HAUS
PROLOGIS INC 9.3%
EQUINIX INC 6.7%
WELLTOWER, INC. 5.7%
AMERICAN TOWER CORP-CL A 5.3%
SIMON PROPERTY GROUP INC 4.9%
REALTY INCOME CORP 4.7%
DIGITAL REALTY TRUST INC 4.5%
CBRE GROUP, INC. CLASS A 4.2%
IRON MOUNTAIN INC 3.7%
CROWN CASTLE INTL CORP 3.5%
XLRE Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.9%
AMERICAN HOMES 4 RENT- A -4.9%
EQUITY LIFESTYLE PROPERTIES -4.8%
UMH PROPERTIES INC -4.4%
SUN COMMUNITIES INC -4.3%
INDEPENDENCE REALTY TRUST, INC. -3.9%
UDR INC -3.7%
CAMDEN PROPERTY TRUST -3.6%
NEXPOINT RESIDENTIAL -3.5%
CENTERSPACE -3.4%
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