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
10

# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
33%
ALSO IN HAUS
HAUS
20
HOLDINGS
50%
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% 6.1% 6.1%
PUBLIC STORAGE 4.6% 5.1% 4.6%
VENTAS INC 4.5% 5.7% 4.5%
EQUITY RESIDENTIAL 4.4% 9.8% 4.4%
EXTRA SPACE STORAGE INC 3.3% 4.7% 3.3%
XLRE Overweight Relative to HAUS
PROLOGIS INC 8.7%
EQUINIX INC 6.9%
AMERICAN TOWER CORP-CL A 5.4%
WELLTOWER, INC. 5.4%
SIMON PROPERTY GROUP INC 4.7%
CBRE GROUP, INC. CLASS A 4.4%
DIGITAL REALTY TRUST INC 4.4%
REALTY INCOME CORP 4.3%
IRON MOUNTAIN INC 3.8%
CROWN CASTLE INTL CORP 3.3%
XLRE Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.9%
EQUITY RESIDENTIAL -5.4%
AMERICAN HOMES 4 RENT- A -4.9%
EQUITY LIFESTYLE PROPERTIES -4.8%
UMH PROPERTIES INC -4.8%
SUN COMMUNITIES INC -4.4%
INDEPENDENCE REALTY TRUST, INC. -3.8%
CENTERSPACE -3.8%
UDR INC -3.5%
CAMDEN PROPERTY TRUST -3.4%
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