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   

5

Number of overlapping holdings

16.1%

% of XLRE's 31 holdings also in IDGT

19.2%

% of IDGT's 27 holdings also in XLRE

Overlap by Weight
Sector Drift (XLRE minus IDGT)
Overlapping Holdings

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Company Weight
in XLRE
Weight
in IDGT
Overlap
EQUINIX INC 8.3% 9.7% 8.3%
AMERICAN TOWER CORP-CL A 8.1% 9.6% 8.1%
DIGITAL REALTY TRUST INC 4.8% 9.1% 4.8%
CROWN CASTLE INTL CORP 3.6% 9.3% 3.6%
SBA COMMUNICATIONS CORP. CLASS A 2.0% 4.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to IDGT
PROLOGIS INC 10.4%
WELLTOWER, INC. 7.6%
SIMON PROPERTY GROUP INC 5.0%
REALTY INCOME CORP 4.5%
PUBLIC STORAGE 4.4%
CBRE GROUP, INC. CLASS A 4.1%
EXTRA SPACE STORAGE INC 3.1%
AVALONBAY COMMUNITIES INC 3.0%
COSTAR GROUP INC 3.0%
VICI PROPERTIES INC 2.9%
XLRE Underweight Relative to IDGT
CROWN CASTLE INTL CORP -5.7%
CIENA CORP -5.5%
FASTLY, INC. CLASS A -5.1%
QUALCOMM INC -5.0%
ARISTA NETWORKS, INC. -5.0%
CISCO SYSTEMS INC -4.8%
MARVELL TECHNOLOGY, INC. -4.7%
NOKIA CORP-SPON ADR -4.7%
MOTOROLA SOLUTIONS -4.6%
NETAPP INC -4.3%
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