Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
16%
ALSO IN IDGT
IDGT
25
HOLDINGS
22%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus IDGT)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in IDGT
Overlap
AMERICAN TOWER CORP-CL A 8.3% 8.3% 8.3%
EQUINIX INC 7.0% 8.5% 7.0%
DIGITAL REALTY TRUST INC 5.0% 9.5% 5.0%
CROWN CASTLE INTL CORP 3.8% 9.3% 3.8%
SBA COMMUNICATIONS CORP. CLASS A 2.0% 3.6% 2.0%
XLRE Overweight Relative to IDGT
PROLOGIS INC 9.8%
WELLTOWER, INC. 9.6%
SIMON PROPERTY GROUP INC 5.1%
REALTY INCOME CORP 5.0%
CBRE GROUP, INC. CLASS A 4.4%
PUBLIC STORAGE 4.2%
COSTAR GROUP INC 3.3%
VICI PROPERTIES INC 3.2%
VENTAS INC 2.9%
EXTRA SPACE STORAGE INC 2.9%
XLRE Underweight Relative to IDGT
CREDO TECHNOLOGY GROUP HOLDING LTD. -7.0%
ARISTA NETWORKS, INC. -6.4%
CROWN CASTLE INTL CORP -5.5%
MOTOROLA SOLUTIONS -4.8%
FASTLY, INC. CLASS A -4.7%
DIGITAL REALTY TRUST INC -4.5%
CISCO SYSTEMS INC -4.5%
MARVELL TECHNOLOGY, INC. -4.3%
ERICSSON (LM) TEL-SP ADR -4.1%
NETAPP INC -4.0%
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